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LU0862297149
UBAM Dynamic US Dollar Bond UH GBP Cap
Last NAV
25/04/2024
112.416 GBP
+0.04 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
112.416 GBP
53 604.661
6 026 040.188
1 547 654 539.08
17.3651
-
-
-
-
-
24/04/2024
112.375 GBP
53 604.661
6 023 845.202
1 547 530 313.3
17.4524
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating