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LU2272237665   UBS (Lux) Bd Sicav Short Dur HY (USD) U-X USD Cap  
Last NAV03/06/202613 156.56 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202613 156.56 USD 4295 644 165.24215 416 284.76------
02/06/202613 167.98 USD 4295 649 064.47216 033 119.78------

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