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LU0192064839   UBAM Medium Term US Corp Bd IH EUR Cap  
Last NAV04/06/2025147.66 EUR  +0.35  % 
Previous prices
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Results from 03/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025147.66 EUR 175 955.53825 982 045.23399 176 938.0950.0126-----
03/06/2025147.15 EUR 175 955.53825 891 293.08397 475 238.6949.6431-----

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