Advanced Search

LU0862299517   UBAM Medium Term US Corp Bd U USD Dis  
Last NAV21/07/202691.16 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202691.16 USD 46 265.9274 217 547.05406 486 458.18-7.1228-----
20/07/202691.29 USD 46 265.9274 223 474.49407 665 857.84-7.0142-----

Number of results : 2
Number of pages : 1

   
  Incorporating