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LU1240776218   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q CHF Hgd C  
Last NAV03/06/2026112.09 CHF  -0.10  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026112.09 CHF 105 660.54411 843 653.89215 416 284.76------
02/06/2026112.2 CHF 105 660.54411 855 363.52216 033 119.78------

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