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LU2358374390   UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-X CHF Hgd Ca  
Last NAV25/04/202495.2 CHF  -0.17  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.2 CHF 346 647.48133 002 316.01198 763 118.02------
24/04/202495.36 CHF 346 647.48133 056 405.69198 842 017.45------

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