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LU0447826693   UBAM Medium Term US Corp Bd I CHF Cap  
Last NAV03/06/202696.05 CHF  -0.22  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202696.05 CHF 57 943.825 565 385.06427 052 116.1722.9548-----
02/06/202696.26 CHF 57 943.825 577 900.15432 467 573.8122.9992-----

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