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LU0577855512   UBS (Lux) Bd SICAV ShortDur H Y (USD) Q EUR Hgd C  
Last NAV20/07/2026144.65 EUR  -0.01  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026144.65 EUR 86 887.68412 568 072.1209 750 600.64------
17/07/2026144.66 EUR 88 875.40112 856 311.65210 443 257.13------

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