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LU1240776721   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q USD C  
Last NAV17/07/2026153.65 USD  -0.04  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026153.65 USD 109 575.42916 836 016.39210 443 257.13------
16/07/2026153.71 USD 110 270.57516 949 633.1210 494 288.71------

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