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LU0920821211   UBS (Lux) Bd ShortTerm USD Corp USD I-X CHF H C  
Last NAV16/07/2026102.45 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.45 CHF 566 792.95658 069 310.01847 890 003.32------
15/07/2026102.46 CHF 557 521.04657 121 272.65846 437 789.72------

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