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LU2273245626   UBS (Lux) Bd ShortTerm USD Corp USD K-B CHF H C  
Last NAV statusUnavailable - Dormant share  (from 26/06/2026)
Previous NAV25/06/202697.41 CHF  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026Unavailable---------
25/06/202697.41 CHF 5 498.701535 640.28840 229 234.4------

Number of results : 2
Number of pages : 1

   
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