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LU2566276635   UBS (Lux) Bd Sicav Short Term USD Corp USD P-USDmdt  
Last NAV20/07/2026103.37 USD  -0.03  % 
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
   
20/07/2026103.37 USD 72 563.5157 500 833845 098 943.49------
17/07/2026103.4 USD 72 563.5157 502 720.03845 623 863.2------

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