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LU0573557351   UBAM Medium Term US Corp Bd IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 28/03/2023)
Previous NAV27/03/202392.71 GBP  -0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/03/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2023Unavailable---------
27/03/202392.71 GBP 704.83665 344.91418 396 018.65-2.901-----

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