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LU0447826776   UBAM Medium Term US Corp Bd IH CHF Dis  
Last NAV25/07/2024100.77 CHF  +0.01  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024100.77 CHF 73874 370.01497 680 778.022.2084-----
24/07/2024100.76 CHF 73874 361.5497 323 819.122.1423-----

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