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LU0352160062   UBAM Medium Term US Corp Bd AH EUR Cap  
Last NAV02/06/2026137.1 EUR  +0.08  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026137.1 EUR 172 580.26823 660 854.23432 467 573.8145.9509-----
01/06/2026136.99 EUR 173 700.29123 795 116.76431 961 775.6945.9653-----

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