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LU0455556406   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P EUR Hgd Cap  
Last NAV22/04/2024119.54 EUR  +0.15  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024119.54 EUR 389 135.27846 516 077.28157 331 511.03------
19/04/2024119.36 EUR 390 308.60746 586 381.75157 638 541.26------

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