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LU0146925176   UBAM Medium Term US Corp Bd I USD Cap  
Last NAV03/06/2025243.56 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
   
03/06/2025243.56 USD 574 764.588139 990 706.12397 475 238.69108.2695-----
02/06/2025243.46 USD 574 764.588139 932 217.44397 871 666.95108.1719-----

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