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LU1490135479   UBAM Medium Term US Corp Bd A USD Q Dis  
Last NAV22/04/202499.1 USD  +0.15  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202499.1 USD 1 200118 925.73600 598 039.52-1.2536-----
19/04/202498.95 USD 1 200118 745.89600 123 362.32-1.3848-----

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