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LU0943507516   UBAM Medium Term US Corp Bd Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 08/11/2024)
Previous NAV07/11/2024107.63 USD  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/11/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/11/2024Unavailable---------
07/11/2024107.63 USD 31 9243 435 900.66503 948 077.085.9216-----

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Number of pages : 1

   
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