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LU0146923718   UBAM Medium Term US Corp Bd A USD Cap  
Last NAV24/04/2024205.79 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024205.79 USD 560 363.233115 318 491.86597 087 240.3173.7896-----
23/04/2024205.96 USD 560 605.152115 461 453.11601 481 931.9274.0425-----

Number of results : 2
Number of pages : 1

   
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