Advanced Search

LU1273947504   UBAM Medium Term US Corp Bd IH ILS Cap  
Last NAV03/06/2025107.78 ILS  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025107.78 ILS 5 834.167628 813.41397 475 238.6920.7049-----
02/06/2025107.73 ILS 5 834.167628 509.69397 871 666.9520.7129-----

Number of results : 2
Number of pages : 1

   
  Incorporating