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LU0577855942   UBS (Lux) Bd SICAV ShortDur H Y (USD) P EUR Hgd C  
Last NAV16/07/2026131.66 EUR  +0.03  % 
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
   
16/07/2026131.66 EUR 213 500.13928 109 852.16210 494 288.71------
15/07/2026131.62 EUR 213 500.13928 099 825.76210 974 830.3------

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