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LU1632887292   UBS (Lux) Bd ShortTerm USD Corp USD I-X EUR H C  
Last NAV17/07/2026110.65 EUR  -0.03  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026110.65 EUR 483 95953 549 328.97845 623 863.2------
16/07/2026110.68 EUR 483 95953 564 640.95847 890 003.32------

Number of results : 2
Number of pages : 1

   
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