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LU1209509329   UBAM Dynamic US Dollar Bond I EUR Cap  
Last NAV18/04/2024129.315 EUR  -0.12  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024129.315 EUR 166 628.1921 547 582.1871 525 178 303.7920.0653-----
17/04/2024129.473 EUR 166 628.1921 573 774.7111 502 851 616.2620.0828-----

Number of results : 2
Number of pages : 1

   
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