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LU0455553486   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P CHF Hgd Cap  
Last NAV20/07/2026110.7 CHF  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.7 CHF 58 678.6176 495 759.68222 150 981.31------
17/07/2026110.83 CHF 56 509.6176 262 730.39222 806 841.27------

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