Advanced Search

LU0146925176   UBAM Medium Term US Corp Bd I USD Cap  
Last NAV25/04/2024225.09 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024225.09 USD 1 217 318.88274 010 128.83590 284 751.2189.228-----
24/04/2024225.33 USD 1 230 744.244277 324 838.63597 087 240.3189.6313-----

Number of results : 2
Number of pages : 1

   
  Incorporating