Advanced Search

LU0838529096   UBS (Lux) Bd ShortTerm USD Corp USD I-A2 USD C  
Last NAV03/06/2026135.91 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026135.91 USD 1 211 429.575164 645 648.56841 613 666.6------
02/06/2026135.99 USD 1 211 429.575164 743 891.8842 805 762.48------

Number of results : 2
Number of pages : 1

   
  Incorporating