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LU0949593064   UBS (Lux) Bd SICAV ShortDur H Y (USD) F EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026146.06 EUR  +0.01  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV146.06 EUR
30/06/2026
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating