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LU0146924799   UBAM Medium Term US Corp Bd R USD Cap  
Last NAV17/09/2024195.88 USD  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024195.88 USD 594.927116 537.03497 799 512.145.6819-----
16/09/2024195.95 USD 593.907116 377.42498 058 593.9545.831-----

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