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LU0803109510   UBS (Lux) Bd SICAV ShortDur H Y S (USD) Q USD D  
Last NAV25/04/202482.64 USD  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202482.64 USD 15 080.4981 246 192.3312 606 125.98------
24/04/202482.74 USD 15 080.4981 247 799.45313 017 399.84------

Number of results : 2
Number of pages : 1

   
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