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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  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/11/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV102.62 CHF
17/11/2025
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EUSD
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Growth chart
   
  Incorporating