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Security
LU1209509089
UBAM Dynamic US Dollar Bond A EUR Cap
Last NAV
27/03/2024
126.217 EUR
+0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
126.217 EUR
173 101.799
21 848 305.559
1 475 678 604.59
17.9198
-
-
-
-
-
26/03/2024
126.101 EUR
173 072.96
21 824 723.008
1 479 981 658.23
17.8691
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating