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LU0577855512   UBS (Lux) Bd SICAV ShortDur H Y S (USD) Q EUR Hgd C  
Last NAV23/04/2024131.65 EUR  +0.23  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024131.65 EUR 112 883.67914 860 697.5313 517 713.07------
22/04/2024131.35 EUR 112 883.67914 827 751312 736 149.77------

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