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LU0838526746   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-A2 USD C  
Last NAV24/04/2024146.5 USD  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.5 USD 734.254107 565.61313 017 399.84------
23/04/2024146.57 USD 734.254107 617.01313 517 713.07------

Number of results : 2
Number of pages : 1

   
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