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LU0782384290   UBAM Medium Term US Corp Bd IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2024)
Previous NAV06/08/2024103.23 GBP  -0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 07/08/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV103.23 GBP
06/08/2024
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EUSD
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Growth chart
   
  Incorporating