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LU3047990729   UBAM Medium Term US Corporate Bond AC EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous prices
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Results from 19/06/2026 to 24/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
19/06/2026Unavailable---------

Number of results : 2
Number of pages : 1

   
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