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LU1289971720   UBS (Lux) Bd ShortTerm USD Corp USD CHF H F C  
Last NAV16/07/202698.76 CHF  -0.01  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.76 CHF 81 377.6688 037 104.68847 890 003.32------
15/07/202698.77 CHF 81 177.6688 017 673.33846 437 789.72------

Number of results : 2
Number of pages : 1

   
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