Advanced Search

LU1240776721   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q USD C  
Last NAV03/06/2026152.72 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026152.72 USD 111 505.51717 029 420215 416 284.76------
02/06/2026152.86 USD 111 505.51717 044 555.66216 033 119.78------

Number of results : 2
Number of pages : 1

   
  Incorporating