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LU0590765581   UBS (Lux) Bd SICAV ShortDur H Y (USD) P-m USD D  
Last NAV03/06/202675.51 USD  -0.08  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.51 USD 67 695.8495 111 490.81215 416 284.76------
02/06/202675.57 USD 67 695.8495 116 109.54216 033 119.78------

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