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LU0843236083   UBS (Lux) Bd SICAV ShortDur H Y S (USD) N EUR Hgd D  
Last NAV15/04/202468.76 EUR  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202468.76 EUR 14 270.55981 206.69316 171 212.98------
12/04/202468.87 EUR 14 270.55982 784.69316 882 632.36------

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