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LU2352401819   UBS (Lux) Bd ShortTerm USD Corp USD I-A3 EUR H C  
Last NAV statusUnavailable - Dormant share  (from 01/07/2026)
Previous NAV30/06/2026104.78 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2026Unavailable---------
30/06/2026104.78 EUR 5 170.041541 711.42843 312 265.75------

Number of results : 2
Number of pages : 1

   
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