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LU0943506468   UBAM Medium Term US Corp Bd AS USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/10/2018)
Previous NAV15/10/2018108.78 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2018 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2018Unavailable---------
15/10/2018108.78 USD 25 734.8442 799 451.52788 308 487.8211.03180-0 (1)-0

Number of results : 2
Number of pages : 1

   
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