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LU0396353483   UBS (Lux) Bd ShortTerm USD Corp USD I-B USD C  
Last NAV20/07/2026137.88 USD  -0.02  % 
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
   
20/07/2026137.88 USD 769 187.466106 055 438.51845 098 943.49------
17/07/2026137.91 USD 769 187.466106 075 285.92845 623 863.2------

Number of results : 2
Number of pages : 1

   
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