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LU1669357847   UBS (Lux) Bd Sicav ShortDur H Y (EUR)H q D  
Last NAV03/06/202673.89 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202673.89 EUR 21 590.9981 595 396.93215 416 284.76------
02/06/202673.96 EUR 21 590.9981 596 903.86216 033 119.78------

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