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LU0782384290   UBAM Medium Term US Corp Bd IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2024)
Previous NAV06/08/2024103.23 GBP  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/08/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/08/2024Unavailable---------
06/08/2024103.23 GBP 3 263.874336 930.89513 304 632.223.9812-----

Number of results : 2
Number of pages : 1

   
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