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LU1525457625   UBS (Lux) Bd Sicav ShortDur H Y (USD) K-X C  
Last NAV statusUnavailable - Dormant share  (from 26/08/2025)
Previous NAV25/08/2025154.3 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/08/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/08/2025Unavailable---------
25/08/2025154.3 USD 39 870.2756 151 913.44264 722 941.61------

Number of results : 2
Number of pages : 1

   
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