Advanced Search

LU2351072793   UBAM Strategic Income ZD USD Dis  
Last NAV12/05/202596.7 USD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202596.7 USD 373 521.16936 120 012.08456 097 766.11-0.9998-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating