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LU0146925176   UBAM Medium Term US Corp Bd I USD Cap  
Last NAV03/06/2026255.22 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
   
03/06/2026255.22 USD 550 191.98140 420 916.1427 052 116.17120.4323-----
02/06/2026255.77 USD 565 692.087144 688 498.09432 467 573.81120.8702-----

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