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LU0782383995   UBAM Medium Term US Corp Bd AH GBP Cap  
Last NAV24/04/2024104.19 GBP  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.19 GBP 8 284.799863 173.12597 087 240.3110.451-----
23/04/2024104.27 GBP 8 284.799863 870.18601 481 931.9210.5795-----

Number of results : 2
Number of pages : 1

   
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