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LU0146924799   UBAM Medium Term US Corp Bd R USD Cap  
Last NAV03/06/2026206.43 USD  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026206.43 USD 2 717.221560 912.36427 052 116.1755.0331-----
02/06/2026206.88 USD 2 736.824566 194.35432 467 573.8155.393-----

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