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LU0352160229   UBAM Medium Term US Corp Bd AH EUR Dis  
Last NAV20/07/202688.16 EUR  -0.18  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.16 EUR 4 200370 284.35407 665 857.846.148-----
17/07/202688.32 EUR 4 200370 925.69408 569 825.546.2416-----

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