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LU0455553486   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P CHF Hgd Cap  
Last NAV19/09/2024112.12 CHF  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024112.12 CHF 102 004.87211 436 573.39284 306 073.23------
18/09/2024111.94 CHF 102 127.87211 432 626.68284 440 938.86------

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