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LU0862299780   UBAM Medium Term US Corporate Bond UH GBP Dis  
Last NAV04/06/202596.85 GBP  +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
   
04/06/202596.85 GBP 32 374.5973 135 495.16399 176 938.09-1.2122-----
03/06/202596.51 GBP 32 374.5973 124 380.91397 475 238.69-1.5763-----

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