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LU2358374390   UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-X CHF Hgd Ca  
Last NAV17/07/202699.21 CHF  -0.21  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202699.21 CHF 19 300.0051 914 676.51134 486 470.85------
16/07/202699.42 CHF 19 300.0051 918 840.45134 861 159.97------

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