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LU0782383995   UBAM Medium Term US Corp Bd AH GBP Cap  
Last NAV03/06/2026116.59 GBP  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.59 GBP 8 951.6081 043 682.38427 052 116.1722.6134-----
02/06/2026116.85 GBP 8 951.6081 045 966.05432 467 573.8122.755-----

Number of results : 2
Number of pages : 1

   
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