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LU0396352592   UBS (Lux) Bd ShortTerm USD Corp USD Q USD C  
Last NAV16/07/2026137.36 USD  +0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026137.36 USD 176 805.91324 285 283.73847 890 003.32------
15/07/2026137.35 USD 176 631.9724 259 946.95846 437 789.72------

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