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LU2344435420   LUX IM UBS Shrt Trm Euro Corp HX CapEUR Acc  
Last NAV20/07/2026104.001 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
   
20/07/2026104.001 EUR 1 952 020.437203 011 950.82266 336 043.21------
17/07/2026104.027 EUR 1 953 809.469203 248 482.21267 074 586.41------

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