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LU2327293846   UBS (Lux) Bd SICAV Glb Sh Term Flexible $I-A2 GBP Hgd C  
Last NAV03/06/2026114.06 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026114.06 GBP 1 941.436221 446140 711 415.14------
02/06/2026114.27 GBP 1 941.436221 839.42141 303 270.39------

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