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LU0949706443   UBS (Lux) Bd SICAV ShortDur H Y S (USD) F CHF Hgd C  
Last NAV22/04/2024123.94 CHF  +0.19  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024123.94 CHF 40049 574.6312 736 149.77------
19/04/2024123.71 CHF 40049 484.88312 413 364.16------

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