UBAM - Strategic Income AD USD Share Price

Funds

LU2351070581

Market Closed - Fonds 10:00:00 24/08/2026 BST 5-day change 1st Jan Change
106.55 USD +0.03% Intraday chart for UBAM - Strategic Income AD USD -0.24% +1.94%
Current month+0.87%
1 month+0.77%
Chart UBAM - Strategic Income AD USD
End-of-day quotes
Date Price Change
24/08/26 US$106.55 +0.03%
21/08/26 US$106.52 0.00%
20/08/26 US$106.52 -0.19%
19/08/26 US$106.72 +0.04%
18/08/26 US$106.68 -0.11%

Real-time Fonds, August 24, 2026 at 10:00 am