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LU0891012394   UBS (Lux) Bd SICAV ShortDur H Y (USD) U-X USD D  
Last NAV20/07/202610 742.83 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
   
20/07/202610 742.83 USD 1 30714 040 885.28209 750 600.64------
17/07/202610 742.27 USD 1 30714 040 151.61210 443 257.13------

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