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LU1336831943   UBS (Lux) Bd Sicav ShortDur H Y USD I-X UK D  
Last NAV24/04/202496.81 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
   
24/04/202496.81 USD 73 254.8717 091 878.27313 017 399.84------
23/04/202496.86 USD 73 254.8717 095 160.15313 517 713.07------

Number of results : 2
Number of pages : 1

   
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