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LU0447826776   UBAM Medium Term US Corp Bd IH CHF Dis  
Last NAV11/04/202499.24 CHF  -0.25  % 
Previous prices
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Results from 10/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/04/202499.24 CHF 87686 933.16602 207 336.81-0.8379-----
10/04/202499.49 CHF 87687 149.97600 961 524.89-0.6737-----

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