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LU0192065133   UBAM Medium Term US Corp Bd IH EUR Dis  
Last NAV03/06/202588.76 EUR  +0.03  % 
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
   
03/06/202588.76 EUR 471 533.53741 851 406.31397 475 238.694.0045-----
02/06/202588.73 EUR 471 533.53741 836 813.74397 871 666.953.9538-----

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