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LU1490135479   UBAM Medium Term US Corp Bd A USD Q Dis  
Last NAV statusUnavailable - Dormant share  (from 31/07/2024)
Previous NAV30/07/2024100.73 USD  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 31/07/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV100.73 USD
30/07/2024
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EUSD
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Growth chart
   
  Incorporating