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LU0146926141   UBAM Medium Term US Corp Bd A USD Dis  
Last NAV22/04/2024108.87 USD  +0.16  % 
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
   
22/04/2024108.87 USD 62 066.1166 756 950.06600 598 039.52-5.1594-----
19/04/2024108.7 USD 62 066.1166 746 734.18600 123 362.32-5.3035-----

Number of results : 2
Number of pages : 1

   
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