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LU0891012394   UBS (Lux) Bd SICAV ShortDur H Y (USD) U-X USD D  
Last NAV21/07/202610 738.68 USD  -0.04  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202610 738.68 USD 1 30714 035 450.07209 621 947.09------
20/07/202610 742.83 USD 1 30714 040 885.28209 750 600.64------

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