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LU0192062460   UBAM Dynamic US Dollar Bond IH EUR Cap  
Last NAV23/04/2024103.942 EUR  +0.01  % 
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
   
23/04/2024103.942 EUR 1 913 400.222198 883 404.151 546 960 940.9818.3301-----
22/04/2024103.934 EUR 1 908 842.986198 393 844.4541 532 031 147.8118.3798-----

Number of results : 2
Number of pages : 1

   
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