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LU0946659223   UBAM Medium Term US Corp Bd UH EUR Cap  
Last NAV03/06/2026102.24 EUR  -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
   
03/06/2026102.24 EUR 25.0652 562.63427 052 116.1719.3422-----
02/06/2026102.47 EUR 25.0652 568.29432 467 573.8119.4649-----

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