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LU2358374390   UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-X CHF Hgd Ca  
Last NAV03/06/202699.03 CHF  -0.19  % 
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
   
03/06/202699.03 CHF 19 300.0051 911 219.62140 711 415.14------
02/06/202699.22 CHF 19 300.0051 915 009.27141 303 270.39------

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