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LU0913264429   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-B USD C  
Last NAV20/07/2026176.93 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026176.93 USD 23 029.8674 074 584.22209 750 600.64------
17/07/2026176.92 USD 23 029.8674 074 393.08210 443 257.13------

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