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LU2095324419   UBS (Lux) Bd SICAV ShortDur H Y S (USD) I-A3 EUR Hgd D  
Last NAV statusUnavailable - Dormant share  (from 15/11/2023)
Previous NAV14/11/202388.64 EUR  +0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2023Unavailable---------
14/11/202388.64 EUR 2 286 103.983202 632 181.92516 869 949.63------

Number of results : 2
Number of pages : 1

   
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