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LU1240776994   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q-M D  
Last NAV04/06/202690.89 USD  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202690.89 USD 14 348.5191 304 123.42215 546 665.6------
03/06/202690.83 USD 14 348.5191 303 290.24215 416 284.76------

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