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LU0455556406   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P EUR Hgd Cap  
Last NAV05/06/2025124.69 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025124.69 EUR 403 229.94650 276 855224 859 699.2------
04/06/2025124.89 EUR 403 695.93150 416 680.25225 758 941.19------

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