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LU1808452913   UBAM Euro Corporate IG Solution UHD USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/06/2022)
Previous NAV27/06/202285.32 USD  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/06/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/06/2022Unavailable---------
27/06/202285.32 USD 1 650140 773.64512 387 978.57-10.0346-----

Number of results : 2
Number of pages : 1

   
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