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LU1808451865   UBAM Euro Corporate IG Solution IHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 06/09/2019)
Previous NAV05/09/2019101.23 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2019 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/09/2019Unavailable---------
05/09/2019101.23 USD 1 950197 394.63710 287 434.74-0.08140-0 (1)-0

Number of results : 2
Number of pages : 1

   
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