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LU0455550201   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P USD Cap  
Last NAV05/06/2025150.4 USD  -0.15  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025150.4 USD 256 168.6338 526 912.59224 859 699.2------
04/06/2025150.62 USD 260 446.05739 228 840.38225 758 941.19------

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