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LU1632887292   UBS (Lux) Bd ShortTerm USD Corp USD I-X EUR H C  
Last NAV03/06/2026110.44 EUR  -0.06  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.44 EUR 483 95953 447 914.99841 613 666.6------
02/06/2026110.51 EUR 483 95953 482 473.91842 805 762.48------

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