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LU1240776218   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q CHF Hgd C  
Last NAV21/07/2026112.16 CHF  -0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026112.16 CHF 103 387.99411 596 079.83209 621 947.09------
20/07/2026112.23 CHF 103 387.99411 602 924.74209 750 600.64------

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