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LU1273947504   UBAM Medium Term US Corp Bd IH ILS Cap  
Last NAV20/07/2026112.14 ILS  -0.16  % 
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
   
20/07/2026112.14 ILS 5 834.155654 221.41407 665 857.8423.0027-----
17/07/2026112.32 ILS 5 834.155655 300.34408 569 825.5423.0027-----

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