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Security
LU0146925176
UBAM Medium Term US Corp Bd I USD Cap
Last NAV
25/04/2024
225.09 USD
-0.11 %
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Hist. Prices
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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
225.09 USD
1 217 318.88
274 010 128.83
590 284 751.21
89.228
-
-
-
-
-
24/04/2024
225.33 USD
1 230 744.244
277 324 838.63
597 087 240.31
89.6313
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating