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LU1273947504   UBAM Medium Term US Corp Bd IH ILS Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/2024101.23 ILS  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/2024101.23 ILS 13 432.6251 359 747.8600 123 362.3213.3283-----

Number of results : 2
Number of pages : 1

   
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