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LU0455556406   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P EUR Hgd Cap  
Last NAV04/06/2026128.08 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.08 EUR 338 570.67843 365 381.74220 464 988.81------
03/06/2026128.13 EUR 338 338.50543 349 977.04220 216 769.68------

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