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LU1240776218   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q CHF Hgd C  
Last NAV20/07/2026112.23 CHF  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026112.23 CHF 103 387.99411 602 924.74209 750 600.64------
17/07/2026112.26 CHF 103 387.99411 606 143.47210 443 257.13------

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