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LU0782382328   UBAM Dynamic Euro Bond AH GBP Cap  
Last NAV19/09/2024115.913 GBP  +0.03  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024115.913 GBP 5 684.204658 873.142305 927 877.292.3759-----
18/09/2024115.879 GBP 5 684.204658 677.415304 789 927.142.3295-----

Number of results : 2
Number of pages : 1

   
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