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LU0862299517   UBAM Medium Term US Corp Bd U USD Dis  
Last NAV03/06/202691.27 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.27 USD 43 750.6173 993 177.3427 052 116.17-7.124-----
02/06/202691.47 USD 43 750.6174 001 818.29432 467 573.81-6.9668-----

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