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LU0455556406   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P EUR Hgd Cap  
Last NAV20/07/2026127.96 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.96 EUR 310 764.58239 765 476.77222 150 981.31------
17/07/2026128.08 EUR 311 189.38139 858 089.11222 806 841.27------

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