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LU1323607827   UBS (Lux) Bd ShortTerm USD Corp USD I-B EUR H C  
Last NAV statusUnavailable - Dormant share  (from 22/01/2026)
Previous NAV21/01/2026111.74 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/01/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/01/2026Unavailable---------
21/01/2026111.74 EUR 48 295.7585 396 699.03858 356 024.68------

Number of results : 2
Number of pages : 1

   
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