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LU0943507516   UBAM Medium Term US Corp Bd Z USD Cap  
Last NAV25/04/2024102.15 USD  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.15 USD 31 9243 261 073.93590 284 751.210.1251-----
24/04/2024102.26 USD 31 9243 264 489597 087 240.310.3072-----

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