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LU1336831943   UBS (Lux) Bd Sicav ShortDur H Y USD I-X UK D  
Last NAV statusUnavailable - Dormant share  (from 09/07/2025)
Previous NAV08/07/202594.1 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/07/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2025Unavailable---------
08/07/202594.1 USD 70 302.3156 615 796.7278 232 101.33------

Number of results : 2
Number of pages : 1

   
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