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LU0447826263   UBAM Medium Term US Corp Bd AH CHF Cap  
Last NAV02/06/2026158.2 CHF  +0.07  % 
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
   
02/06/2026158.2 CHF 10 666.9041 687 553.54432 467 573.8144.4411-----
01/06/2026158.09 CHF 10 666.9041 686 290.64431 961 775.6944.4067-----

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