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LU0912930210   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-X USD C  
Last NAV20/07/2026171.2 USD  +0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026171.2 USD 43 688.0617 479 544.83209 750 600.64------
17/07/2026171.19 USD 43 688.0617 479 154210 443 257.13------

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