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LU0862299780   UBAM Medium Term US Corporate Bond UH GBP Dis  
Last NAV03/06/202696.54 GBP  -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
   
03/06/202696.54 GBP 54 715.8625 282 477.83427 052 116.17-1.187-----
02/06/202696.75 GBP 54 715.8625 294 014.66432 467 573.81-1.0177-----

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