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LU1991167542   UBS (Lux) Bd SICAV - Glb Short Term Flex (USD) P AUD H  
Last NAV16/07/2026114.03 AUD  0.00  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026114.03 AUD 183 248.26420 895 999.97134 861 159.97------
15/07/2026114.03 AUD 183 248.26420 895 953.53134 811 559.96------

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