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LU0590765581   UBS (Lux) Bd SICAV ShortDur H Y (USD) P-m USD D  
Last NAV17/07/202675.25 USD  -0.04  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202675.25 USD 66 908.7815 035 112.51210 443 257.13------
16/07/202675.28 USD 66 908.7815 037 211.18210 494 288.71------

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