Advanced Search

LU2204823756   UBS (Lux) Bd Scv - Short Dur HY USD K-B-M $D  
Last NAV16/07/2026100.13 USD  +0.05  % 
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
   
16/07/2026100.13 USD 62 585.856 266 424.66210 494 288.71------
15/07/2026100.08 USD 62 585.856 263 467.52210 974 830.3------

Number of results : 2
Number of pages : 1

   
  Incorporating