Advanced Search

LU0913264692   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-A1 CHF Hgd C  
Last NAV03/06/2026118.82 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026118.82 CHF 12 864.211 528 547.85215 416 284.76------
02/06/2026118.94 CHF 12 864.211 530 052.23216 033 119.78------

Number of results : 2
Number of pages : 1

   
  Incorporating