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LU2344434027   LUX IM UBS Shrt Trm Euro Corp AX CapEUR Acc  
Last NAV statusUnavailable - Dormant share  (from 11/02/2025)
Previous NAV10/02/2025103.965 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/02/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025Unavailable---------
10/02/2025103.965 EUR 6 708.477697 448.07222 799 402.27------

Number of results : 2
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