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LU1822788235   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-X EUR Hgd C  
Last NAV25/04/2024114.88 EUR  -0.14  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024114.88 EUR 66 8167 675 839.79312 606 125.98------
24/04/2024115.04 EUR 66 8167 686 526.68313 017 399.84------

Number of results : 2
Number of pages : 1

   
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