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LU2254329704   UBS (Lux) Bond Sicav Global Short Term Flexible (USD) I  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026106.54 EUR  +0.03  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/07/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV106.54 EUR
30/06/2026
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Number of shares/units outstanding-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating