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LU0862299517   UBAM Medium Term US Corp Bd U USD Dis  
Last NAV03/06/202591.06 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
   
03/06/202591.06 USD 34 186.0223 112 958.55397 475 238.69-7.5157-----
02/06/202591.02 USD 34 186.0223 111 674.27397 871 666.95-7.5518-----

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