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LU0396352246   UBS (Lux) Bd ShortTerm USD Corp USD F C  
Last NAV16/07/2026132.84 USD  +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
   
16/07/2026132.84 USD 1 131 878.634150 361 943.74847 890 003.32------
15/07/2026132.83 USD 1 129 578.634150 046 786.33846 437 789.72------

Number of results : 2
Number of pages : 1

   
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