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LU0862299608   UBAM Medium Term US Corporate Bond UH GBP Cap  
Last NAV25/04/2024102.18 GBP  -0.11  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.18 GBP 1 305133 338.95590 284 751.213.5634-----
24/04/2024102.29 GBP 1 305133 482.21597 087 240.313.7636-----

Number of results : 2
Number of pages : 1

   
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