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LU1822788235   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-X EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 03/12/2024)
Previous NAV02/12/2024120.63 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024Unavailable---------
02/12/2024120.63 EUR 16 6932 013 737.81319 108 301.57------

Number of results : 2
Number of pages : 1

   
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