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LU1273947504   UBAM Medium Term US Corp Bd IH ILS Cap  
Last NAV04/06/2026112.26 ILS  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026112.26 ILS 5 834.155654 944.1425 976 412.2321.7453-----
03/06/2026112.1 ILS 5 834.155654 032.3427 052 116.1721.461-----

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