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LU0782384027   UBAM Medium Term US Corp Bd AH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 03/07/2023)
Previous NAV30/06/202386.17 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2023Unavailable---------
30/06/202386.17 GBP 999.486 118.05447 612 055.54-8.2491-----

Number of results : 2
Number of pages : 1

   
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