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LU1856010993   UBS (Lux) Bd Sicav ShortDur H Y (USD) K-X EUR H C  
Last NAV16/07/2026127.79 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026127.79 EUR 43 002.1085 495 436.28210 494 288.71------
15/07/2026127.74 EUR 43 002.1085 493 278.99210 974 830.3------

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