LU2446144185 UBAM Dynamic US Dollar Bond A+HC EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 106.507 EUR +0.02 % |
Please wait...
LU2446144185 UBAM Dynamic US Dollar Bond A+HC EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 29/04/2024 | 106.507 EUR +0.02 % |
Incorporating |
---|