Advanced Search

LU0862297149   UBAM Dynamic US Dollar Bond UH GBP Cap  
Last NAV25/04/2024112.416 GBP  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.416 GBP 53 604.6616 026 040.1881 547 654 539.0817.3651-----
24/04/2024112.375 GBP 53 604.6616 023 845.2021 547 530 313.317.4524-----

Number of results : 2
Number of pages : 1

   
  Incorporating