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LU0862297495   UBAM Dynamic Euro Bond U EUR Cap  
Last NAV25/04/2024102.944 EUR  +0.04  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.944 EUR 182 265.66218 763 215.64239 007 462.27-0.0889-----
24/04/2024102.901 EUR 182 265.66218 755 243.28238 698 009.91-0.0722-----

Number of results : 2
Number of pages : 1

   
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