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LU0912930210   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-X USD C  
Last NAV03/06/2026170.01 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
   
03/06/2026170.01 USD 43 688.0617 427 325.79215 416 284.76------
02/06/2026170.16 USD 43 688.0617 433 772.82216 033 119.78------

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