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LU0782382831   UBAM Dynamic Euro Bond IH GBP Cap  
Last NAV18/09/2024119.305 GBP  +0.01  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024119.305 GBP 20023 861.048304 789 927.145.2588-----
17/09/2024119.298 GBP 20023 859.527304 246 062.575.2887-----

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Number of pages : 1

   
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