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LU0849031678   UBS (Lux) Bd ShortTerm USD Corp USD I-A1 USD C  
Last NAV03/06/2026134.71 USD  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.71 USD 193 836.81926 111 731.57841 613 666.6------
02/06/2026134.79 USD 193 836.81926 127 340.96842 805 762.48------

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