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LU2344435859   LUX IM UBS Shrt Trm Euro Corp FX CapEUR Acc  
Last NAV22/07/2026104.402 EUR  -0.00  % 
Previous prices
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Results from 21/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026104.402 EUR 1 580.182164 974.51266 848 359.59------
21/07/2026104.405 EUR 1 580.182164 978.47266 553 249.61------

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