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LU0965046831   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-B EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 22/01/2026)
Previous NAV21/01/2026123.08 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2026Unavailable---------
21/01/2026123.08 EUR 9 242.5711 137 548.81224 999 201.16------

Number of results : 2
Number of pages : 1

   
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