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LU0949706443   UBS (Lux) Bd SICAV ShortDur H Y (USD) F CHF Hgd C  
Last NAV statusUnavailable - Dormant share  (from 31/05/2024)
Previous NAV30/05/2024124.87 CHF  +0.04  % 
Latest Price

Last NAV unavailable : Dormant share  (from 31/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV124.87 CHF
30/05/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating