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LU0146923718   UBAM Medium Term US Corp Bd A USD Cap  
Last NAV03/06/2025221.6 USD  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025221.6 USD 521 252.05115 510 182.17397 475 238.6989.9799-----
02/06/2025221.51 USD 521 252.05115 463 001.72397 871 666.9589.8932-----

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