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LU0146924799   UBAM Medium Term US Corp Bd R USD Cap  
Last NAV03/06/2025199.06 USD  +0.04  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025199.06 USD 3 039.188604 971.02397 475 238.6947.2303-----
02/06/2025198.98 USD 3 039.375604 772.73397 871 666.9547.1562-----

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