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LU0912930210   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-X USD C  
Last NAV18/04/2024145.73 USD  -0.01  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024145.73 USD 310 650.06545 271 654.35312 018 101.98------
17/04/2024145.74 USD 310 650.06545 273 831.66312 129 735.19------

Number of results : 2
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