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Security
LU0862297495
UBAM Dynamic Euro Bond U EUR Cap
Last NAV
25/04/2024
102.944 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.944 EUR
182 265.662
18 763 215.64
239 007 462.27
-0.0889
-
-
-
-
-
24/04/2024
102.901 EUR
182 265.662
18 755 243.28
238 698 009.91
-0.0722
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating