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LU0352160229   UBAM Medium Term US Corp Bd AH EUR Dis  
Last NAV03/06/202688.35 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.35 EUR 4 200371 052.66427 052 116.175.9524-----
02/06/202688.54 EUR 4 200371 875.52432 467 573.816.0885-----

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