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LU0146927388   UBAM Medium Term US Corp Bd I USD Dis  
Last NAV03/06/202590.69 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
   
03/06/202590.69 USD 6 699607 512.01397 475 238.69-8.145-----
02/06/202590.65 USD 6 699607 258.19397 871 666.95-8.1814-----

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