LU1273947504 UBAM Medium Term US Corp Bd IH ILS Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/04/2024 to 19/04/2024) |
Previous NAV | 17/04/2024 | 101.29 ILS +0.25 % |
LU1273947504 UBAM Medium Term US Corp Bd IH ILS Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 19/04/2024 to 19/04/2024) |
Previous NAV | 17/04/2024 | 101.29 ILS +0.25 % |
Incorporating |
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