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LU1717044058   UBS (Lux) Bd ShortTerm USD Corp USD F EUR H C  
Last NAV16/07/2026108.19 EUR  0.00  % 
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
   
16/07/2026108.19 EUR 89 037.7869 633 425.63847 890 003.32------
15/07/2026108.19 EUR 88 857.7869 613 803.62846 437 789.72------

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