Advanced Search

LU0843236083   UBS (Lux) Bd SICAV ShortDur H Y (USD) N EUR Hgd D  
Last NAV03/06/202667.74 EUR  -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
   
03/06/202667.74 EUR 4 185.06283 496.71215 416 284.76------
02/06/202667.81 EUR 4 185.06283 768.32216 033 119.78------

Number of results : 2
Number of pages : 1

   
  Incorporating