Advanced Search

LU0396353483   UBS (Lux) Bd ShortTerm USD Corp USD I-B USD C  
Last NAV03/06/2026137.4 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
   
03/06/2026137.4 USD 818 932.14112 523 831.19841 613 666.6------
02/06/2026137.48 USD 818 932.14112 590 156.18842 805 762.48------

Number of results : 2
Number of pages : 1

   
  Incorporating