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LU0862299434   UBAM Medium Term US Corp Bd U USD Cap  
Last NAV17/04/202496.9 USD  +0.25  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202496.9 USD 454 029.60843 994 418.55600 109 025.1-4.862-----
16/04/202496.66 USD 454 029.60843 887 048.62598 726 264.29-5.1168-----

Number of results : 2
Number of pages : 1

   
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