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LU0862299434   UBAM Medium Term US Corp Bd U USD Cap  
Last NAV21/07/2026109.34 USD  -0.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026109.34 USD 77 374.5318 460 485.39406 486 458.188.0655-----
20/07/2026109.5 USD 77 374.5318 472 375.96407 665 857.848.1958-----

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