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LU2272237665   UBS (Lux) Bd Sicav Short Dur HY (USD) U-X USD Cap  
Last NAV17/07/202613 248.38 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613 248.38 USD 4025 325 849.99210 443 257.13------
16/07/202613 253.43 USD 4025 327 880.11210 494 288.71------

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