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LU0838529096   UBS (Lux) Bd ShortTerm USD Corp USD I-A2 USD C  
Last NAV20/07/2026136.34 USD  -0.01  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026136.34 USD 1 207 025.93164 559 948.02845 098 943.49------
17/07/2026136.36 USD 1 207 025.93164 594 329.1845 623 863.2------

Number of results : 2
Number of pages : 1

   
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