Advanced Search

LU2254329969   UBS (Lux) Bond Sicav Global Short Term Flexible (USD) Q  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/202695.76 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/202695.76 EUR 3 334.342319 303.17138 686 833.14------

Number of results : 2
Number of pages : 1

   
  Incorporating