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LU2272237665   UBS (Lux) Bd Sicav Short Dur HY Sust (USD) U-X USD Cap  
Last NAV22/04/202411 313.72 USD  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202411 313.72 USD 1 28314 515 500.57312 736 149.77------
19/04/202411 289.44 USD 1 28314 484 356.75312 413 364.16------

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