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LU1808451196   UBAM Euro Corporate IG Solution AHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 15/05/2019)
Previous NAV14/05/2019100.33 GBP  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2019 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2019Unavailable---------
14/05/2019100.33 GBP 72.57 274.2435 680 635.74-0.04890-0 (1)-0

Number of results : 2
Number of pages : 1

   
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