UBAM - Medium Term US Corporate Bond AC EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- +0.05%
11.08.25 - 09.09.25
+0.66%
10.06.25 - 09.09.25
-0.05%
22.05.25 - 09.09.25
- - - -
- 100.49 (H)
27.08.2025
100.63 (H)
31.07.2025
100.63 (H)
31.07.2025
- - - -
- 99.22 (L)
13.08.2025
97.66 (L)
01.07.2025
97.66 (L)
01.07.2025
- - - -