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LU0782383995   UBAM Medium Term US Corp Bd AH GBP Cap  
Last NAV20/07/2026116.62 GBP  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026116.62 GBP 4 061.608473 678.22407 665 857.8422.7422-----
17/07/2026116.82 GBP 4 061.608474 478.23408 569 825.5422.8694-----

Number of results : 2
Number of pages : 1

   
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