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LU0612440262   UBS (Lux) Bd SICAV ShortDur H Y (USD) I-A2 EUR Hgd C  
Last NAV20/07/2026127.85 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026127.85 EUR 80.310 266.69209 750 600.64------
17/07/2026127.86 EUR 80.310 267.05210 443 257.13------

Number of results : 2
Number of pages : 1

   
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