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LU0352160229   UBAM Medium Term US Corp Bd AH EUR Dis  
Last NAV23/04/202489.36 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202489.36 EUR 4 200375 297.12601 481 931.923.35-----
22/04/202489.26 EUR 4 200374 886.21600 598 039.523.215-----

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