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LU0146926141   UBAM Medium Term US Corp Bd A USD Dis  
Last NAV03/06/2025105.86 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
   
03/06/2025105.86 USD 57 498.2716 086 990.62397 475 238.69-7.9455-----
02/06/2025105.82 USD 57 498.2716 084 504.39397 871 666.95-7.9869-----

Number of results : 2
Number of pages : 1

   
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