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LU0577855355   UBS (Lux) Bd SICAV ShortDur H Y S (USD) P USD C  
Last NAV25/04/2024144.88 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.88 USD 411 620.8559 635 347.84312 606 125.98------
24/04/2024145.07 USD 411 235.77259 657 275.68313 017 399.84------

Number of results : 2
Number of pages : 1

   
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