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LU1490135479   UBAM Medium Term US Corp Bd A USD Q Dis  
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV30/07/2024100.73 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/07/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/07/2024Unavailable---------
30/07/2024100.73 USD 1 200120 873.07501 449 206.510.8675-----

Number of results : 2
Number of pages : 1

   
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