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LU0862299434   UBAM Medium Term US Corp Bd U USD Cap  
Last NAV03/06/2025104.67 USD  +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
   
03/06/2025104.67 USD 119 326.50712 490 144.19397 475 238.693.0383-----
02/06/2025104.63 USD 119 326.50712 484 991.26397 871 666.952.9969-----

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