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Security
LU0943507516
UBAM Medium Term US Corp Bd Z USD Cap
Last NAV
25/04/2024
102.15 USD
-0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.15 USD
31 924
3 261 073.93
590 284 751.21
0.1251
-
-
-
-
-
24/04/2024
102.26 USD
31 924
3 264 489
597 087 240.31
0.3072
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating