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LU0838526746   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-A2 USD C  
Last NAV03/06/2026168.08 USD  -0.09  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026168.08 USD 734.254123 415.9215 416 284.76------
02/06/2026168.23 USD 734.254123 524.9216 033 119.78------

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