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LU0577855785   UBS (Lux) Bd SICAV ShortDur H Y (USD) P CHF Hgd C  
Last NAV03/06/2026117.42 CHF  -0.10  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026117.42 CHF 164 866.89719 359 153.17215 416 284.76------
02/06/2026117.54 CHF 164 975.12119 391 299.26216 033 119.78------

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