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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  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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