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LU2566276635   UBS (Lux) Bd Sicav Short Term USD Corp USD P-USDmdt  
Last NAV04/06/2026103.87 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026103.87 USD 72 563.5157 537 079.53842 464 072.73------
03/06/2026103.81 USD 72 563.5157 532 544.53841 613 666.6------

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