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LU0447826776   UBAM Medium Term US Corp Bd IH CHF Dis  
Last NAV17/04/202499.02 CHF  +0.23  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202499.02 CHF 87686 741.85600 109 025.1-0.9715-----
16/04/202498.79 CHF 87686 539.28598 726 264.29-1.2323-----

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