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LU2254329704   UBS (Lux) Bond Sicav Global Short Term Flexible (USD) I  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026106.54 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026106.54 EUR 929.41399 024.06138 686 833.14------

Number of results : 2
Number of pages : 1

   
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