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LU0913264692   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-A1 CHF Hgd C  
Last NAV22/04/2024113.22 CHF  +0.19  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.22 CHF 22 387.6752 534 669.62312 736 149.77------
19/04/2024113.01 CHF 22 387.6752 530 102.55312 413 364.16------

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