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LU1669357847   UBS (Lux) Bd Sicav ShortDur H Y (EUR)H q D  
Last NAV20/07/202673 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202673 EUR 21 590.9981 576 078.37209 750 600.64------
17/07/202673 EUR 21 590.9981 576 236.77210 443 257.13------

Number of results : 2
Number of pages : 1

   
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