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LU0570466788   UBAM Dynamic Euro Bond IH USD Cap  
Last NAV15/04/2024118.069 USD  +0.02  % 
Previous prices
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Results from 12/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024118.069 USD 485.37957 308.319236 163 305.231.0543-----
12/04/2024118.041 USD 485.37957 294.738236 500 795.281.077-----

Number of results : 2
Number of pages : 1

   
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