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LU1240776218   UBS (Lux) Bd SICAV ShortDur H Y S (USD) Q CHF Hgd C  
Last NAV22/04/2024107.2 CHF  +0.18  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024107.2 CHF 153 963.67816 505 280.94312 736 149.77------
19/04/2024107.01 CHF 153 963.67816 475 784.12312 413 364.16------

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