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LU2595231684   UBS (Lux) Bd ShortTerm USD Corp USD EUR H P C  
Last NAV04/06/2026109.09 EUR  +0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026109.09 EUR 1 003.124109 432.22842 464 072.73------
03/06/2026109.04 EUR 1 003.124109 379.5841 613 666.6------

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