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LU0849031678   UBS (Lux) Bd ShortTerm USD Corp USD I-A1 USD C  
Last NAV17/07/2026135.15 USD  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026135.15 USD 193 981.61826 217 142.57845 623 863.2------
16/07/2026135.19 USD 193 981.61826 223 991.16847 890 003.32------

Number of results : 2
Number of pages : 1

   
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