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LU0146927388   UBAM Medium Term US Corp Bd I USD Dis  
Last NAV17/09/202493.31 USD  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD93.3193.3193.31
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV93.34 USD
16/09/2024
Variation %-0.03%
Number of shares/units outstanding26 534.01
Total net assets2 475 974.55 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating