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LU0577855785   UBS (Lux) Bd SICAV ShortDur H Y (USD) P CHF Hgd C  
Last NAV20/07/2026117.48 CHF  -0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026117.48 CHF 162 073.75219 040 934.72209 750 600.64------
17/07/2026117.52 CHF 162 099.2819 050 062.07210 443 257.13------

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