Advanced Search

LU0146926141   UBAM Medium Term US Corp Bd A USD Dis  
Last NAV02/06/2026106.35 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026106.35 USD 46 838.2894 981 261.34432 467 573.81-7.2925-----
01/06/2026106.26 USD 46 838.2894 976 949.77431 961 775.69-7.3625-----

Number of results : 2
Number of pages : 1

   
  Incorporating