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LU0455556406   UBS (Lux) Bond Sicav Glb Inf-Link (USD) P EUR Hgd Cap  
Last NAV03/06/2026128.13 EUR  -0.26  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026128.13 EUR 338 338.50543 349 977.04220 216 769.68------
02/06/2026128.46 EUR 338 356.55643 464 397.85221 387 541.94------

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