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LU0577855942   UBS (Lux) Bd SICAV ShortDur H Y S (USD) P EUR Hgd C  
Last NAV18/04/2024120.62 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.62 EUR 281 532.83533 957 786.17312 018 101.98------
17/04/2024120.64 EUR 282 102.15934 032 708.72312 129 735.19------

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