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LU0862299517   UBAM Medium Term US Corp Bd U USD Dis  
Last NAV24/04/202493.79 USD  -0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.79 USD 186 315.87617 475 134.05597 087 240.31-4.9493-----
23/04/202493.87 USD 186 315.87617 489 176.06601 481 931.92-4.8345-----

Number of results : 2
Number of pages : 1

   
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