Advanced Search

LU0726085425   UBS (Lux) Bond Sicav Glb Sh Term Flex ($) P CHF H Cap  
Last NAV16/07/202686.09 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202686.09 CHF 9 217.266793 495.49134 861 159.97------
15/07/202686.1 CHF 9 217.266793 568.56134 811 559.96------

Number of results : 2
Number of pages : 1

   
  Incorporating