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LU0447826776   UBAM Medium Term US Corp Bd IH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 18/11/2025)
Previous NAV17/11/2025102.62 CHF  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/11/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/11/2025Unavailable---------
17/11/2025102.62 CHF 38739 712.05397 936 780.639.0622-----

Number of results : 2
Number of pages : 1

   
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