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LU0862299780   UBAM Medium Term US Corporate Bond UH GBP Dis  
Last NAV22/04/202498.87 GBP  +0.15  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202498.87 GBP 7 853.319776 424.58600 598 039.520.3532-----
19/04/202498.72 GBP 7 853.319775 258.79600 123 362.320.2181-----

Number of results : 2
Number of pages : 1

   
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