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LU2204822436   UBS (Lux) Bd ShortTerm USD Corp USD K-B-M USD D  
Last NAV16/07/2026101.38 USD  +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
   
16/07/2026101.38 USD 427.40643 329.19847 890 003.32------
15/07/2026101.37 USD 427.40643 326.23846 437 789.72------

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