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LU0891012394   UBS (Lux) Bd SICAV ShortDur H Y (USD) U-X USD D  
Last NAV03/06/202610 667.83 USD  -0.09  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 667.83 USD 1 33514 241 555.78215 416 284.76------
02/06/202610 677.09 USD 1 33514 253 917.68216 033 119.78------

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