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LU0352160229   UBAM Medium Term US Corp Bd AH EUR Dis  
Last NAV03/06/202588.26 EUR  +0.03  % 
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
   
03/06/202588.26 EUR 4 200370 673.18397 475 238.693.8183-----
02/06/202588.23 EUR 4 200370 547.3397 871 666.953.7693-----

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