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LU0946659223   UBAM Medium Term US Corp Bd UH EUR Cap  
Last NAV04/06/2025100.16 EUR  +0.35  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025100.16 EUR 24.9682 500.79399 176 938.0915.0695-----
03/06/202599.81 EUR 24.9682 492.07397 475 238.6914.7514-----

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