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LU0913264429   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-B USD C  
Last NAV25/04/2024151.38 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.38 USD 93 567.2614 164 482.59312 606 125.98------
24/04/2024151.58 USD 94 672.2614 349 975.57313 017 399.84------

Number of results : 2
Number of pages : 1

   
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