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LU0455550201   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P USD Cap  
Last NAV03/06/2026157.81 USD  -0.25  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026157.81 USD 254 464.64940 158 043.13220 216 769.68------
02/06/2026158.21 USD 254 383.78940 247 177.25221 387 541.94------

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