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LU1808450545   UBAM Euro Corporate IG Solution AHD USD Dis  
Last NAV16/07/202684.76 USD  -0.07  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202684.76 USD 1 036.80787 879.32313 648 836.18-23.2265-----
15/07/202684.82 USD 1 036.80787 945.9314 160 273.3-23.164-----

Number of results : 2
Number of pages : 1

   
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