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LU2344435933   LUX IM UBS Shrt Trm Euro Corp DXL CapEUR Acc  
Last NAV21/07/2026102.665 EUR  -0.01  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026102.665 EUR 457 015.96946 919 360.62266 553 249.61------
20/07/2026102.673 EUR 457 352.93446 957 660.52266 336 043.21------

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