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LU1808452830   UBAM Euro Corporate IG Solution UHC USD Cap  
Last NAV13/05/2025107.37 USD  +0.04  % 
Previous prices
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Results from 12/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025107.37 USD 2 346.184251 914.33424 172 143.772.167-----
12/05/2025107.33 USD 2 346.184251 821.44423 422 943.562.2568-----

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