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LU0192064839   UBAM Medium Term US Corp Bd IH EUR Cap  
Last NAV17/04/2024138.72 EUR  +0.24  % 
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
   
17/04/2024138.72 EUR 234 090.09232 473 487.96600 109 025.141.4362-----
16/04/2024138.39 EUR 234 090.09232 395 619.02598 726 264.2941.0901-----

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