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LU1525457625   UBS (Lux) Bd Sicav ShortDur H Y S (USD) K-X C  
Last NAV18/04/2024137.84 USD  0.00  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024137.84 USD 39 870.2755 495 542.11312 018 101.98------
17/04/2024137.84 USD 39 870.2755 495 812.44312 129 735.19------

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