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LU0965046831   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-B EUR Hgd C  
Last NAV24/04/2024111.12 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024111.12 EUR 8 108.828901 012.56313 017 399.84------
23/04/2024111.17 EUR 8 108.828901 482.75313 517 713.07------

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