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LU0192062460
UBAM Dynamic US Dollar Bond IH EUR Cap
Last NAV
23/04/2024
103.942 EUR
+0.01 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
103.942 EUR
1 913 400.222
198 883 404.15
1 546 960 940.98
18.3301
-
-
-
-
-
22/04/2024
103.934 EUR
1 908 842.986
198 393 844.454
1 532 031 147.81
18.3798
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating