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LU2344435776   LUX IM UBS Shrt Trm Euro Corp EX CapEUR Acc  
Last NAV20/07/2026104.099 EUR  -0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026104.099 EUR 117 236.87512 204 286.29266 336 043.21------
17/07/2026104.125 EUR 117 330.16612 217 034.61267 074 586.41------

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