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LU0946659223   UBAM Medium Term US Corp Bd UH EUR Cap  
Last NAV18/04/202494.05 EUR  -0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.05 EUR 39 877.5943 750 383.69599 463 897.097.7459-----
17/04/202494.13 EUR 39 877.5943 753 521.89600 109 025.17.8871-----

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