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LU0192065133   UBAM Medium Term US Corp Bd IH EUR Dis  
Last NAV04/06/202689.12 EUR  +0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202689.12 EUR 363 658.8332 408 634.33425 976 412.236.409-----
03/06/202689.02 EUR 363 658.8332 371 719.76427 052 116.176.3165-----

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