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LU0612440262   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-A2 EUR Hgd C  
Last NAV03/06/2026127.28 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026127.28 EUR 80.310 220.64215 416 284.76------
02/06/2026127.4 EUR 80.310 230.08216 033 119.78------

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