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LU0146927388   UBAM Medium Term US Corp Bd I USD Dis  
Last NAV02/06/202691.28 USD  +0.09  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202691.28 USD 5 839532 958.92432 467 573.81-7.4175-----
01/06/202691.2 USD 5 839532 492.61431 961 775.69-7.4785-----

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