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LU3124369144   LUX IM UBS Shrt Trm Euro Corp E3XEUR Acc  
Last NAV05/06/2026100.332 EUR  +0.03  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026100.332 EUR 33 596.1213 370 767.27277 243 286.09------
04/06/2026100.297 EUR 33 596.1213 369 573.53276 741 863.52------

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