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LU0782384027   UBAM Medium Term US Corp Bd AH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 03/07/2023)
Previous NAV30/06/202386.17 GBP  +0.14  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/07/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV86.17 GBP
30/06/2023
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EUSD
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Growth chart
   
  Incorporating