| LU0862299608 UBAM Medium Term US Corporate Bond UH GBP Cap |
| Last NAV status | Unavailable - Dormant share (from 22/01/2025) |
| Previous NAV | 21/01/2025 | 107.07 GBP +0.22 % ![]() |
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| LU0862299608 UBAM Medium Term US Corporate Bond UH GBP Cap |
| Last NAV status | Unavailable - Dormant share (from 22/01/2025) |
| Previous NAV | 21/01/2025 | 107.07 GBP +0.22 % ![]() |

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