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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 11/02/2025)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.965 EUR
10/02/2025
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EUSD
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Growth chart
   
  Incorporating