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LU0455553486   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P CHF Hgd Cap  
Last NAV03/06/2026111.17 CHF  -0.28  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026111.17 CHF 57 425.846 384 298.08220 216 769.68------
02/06/2026111.48 CHF 57 425.846 401 687.59221 387 541.94------

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