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LU0782382245   UBAM Dynamic US Dollar Bond IH GBP Cap  
Last NAV23/04/2024154.957 GBP  +0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024154.957 GBP 5 909915 639.391 546 960 940.9828.5738-----
22/04/2024154.953 GBP 5 909915 616.7241 532 031 147.8128.7485-----

Number of results : 2
Number of pages : 1

   
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