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LU0146924799   UBAM Medium Term US Corp Bd R USD Cap  
Last NAV18/09/2024195.77 USD  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024195.77 USD 594.927116 466.36497 786 152.3245.4916-----
17/09/2024195.88 USD 594.927116 537.03497 799 512.145.6819-----

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Number of pages : 1

   
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