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LU0659904402   UBS (Lux) Bd SICAV Glb Sh Term Flexible (USD) P USD D  
Last NAV16/07/202677.64 USD  0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202677.64 USD 69 201.9235 372 956.36134 861 159.97------
15/07/202677.64 USD 69 200.9235 372 926.74134 811 559.96------

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