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LU2595231684   UBS (Lux) Bd ShortTerm USD Corp USD EUR H P C  
Last NAV statusUnavailable - Dormant share  (from 25/06/2026)
Previous NAV24/06/2026109.15 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026Unavailable---------
24/06/2026109.15 EUR 38041 475.74839 899 786.59------

Number of results : 2
Number of pages : 1

   
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