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LU1240776994   UBS (Lux) Bd SICAV ShortDur H Y S (USD) Q-M D  
Last NAV24/04/202488.72 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.72 USD 19 939.9151 769 028.21313 017 399.84------
23/04/202488.76 USD 19 939.9151 769 883.61313 517 713.07------

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