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LU0782383995   UBAM Medium Term US Corp Bd AH GBP Cap  
Last NAV03/06/2025111.91 GBP  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025111.91 GBP 9 4101 053 110.46397 475 238.6917.3359-----
02/06/2025111.87 GBP 9 4101 052 676.25397 871 666.9517.2617-----

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