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LU0570466275   UBAM Dynamic Euro Bond AH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/10/2018)
Previous NAV02/10/2018101.85 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/10/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2018Unavailable---------
02/10/2018101.85 USD 101 018.51578 989 074.62-0.67480-0 (1)-0

Number of results : 2
Number of pages : 1

   
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