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LU1991167898   UBS (Lux) Bd SICAV - Glb Short Term Flex (USD) Q AUD H  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026116.7 AUD  +0.03  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV116.7 AUD
30/06/2026
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