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LU2254329969   UBS (Lux) Bond Sicav Global Short Term Flexible (USD) Q  
Last NAV03/06/202695.2 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.2 EUR 3 334.342317 413.81140 711 415.14------
02/06/202695.38 EUR 3 334.342318 015.89141 303 270.39------

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