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LU0146923718   UBAM Medium Term US Corp Bd A USD Cap  
Last NAV02/06/2026231.92 USD  +0.09  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026231.92 USD 517 613.887120 046 972.27432 467 573.81100.6649-----
01/06/2026231.72 USD 517 682.887119 959 052.18431 961 775.69100.5121-----

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