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LU0577855355   UBS (Lux) Bd SICAV ShortDur H Y (USD) P USD C  
Last NAV16/07/2026164.79 USD  +0.04  % 
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
   
16/07/2026164.79 USD 324 856.5153 533 078.62210 494 288.71------
15/07/2026164.72 USD 324 821.89453 503 871.01210 974 830.3------

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