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LU0146926141   UBAM Medium Term US Corp Bd A USD Dis  
Last NAV03/06/2026106.12 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026106.12 USD 46 838.2894 970 485.03427 052 116.17-7.4756-----
02/06/2026106.35 USD 46 838.2894 981 261.34432 467 573.81-7.2925-----

Number of results : 2
Number of pages : 1

   
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