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LU0862297735   UBAM Dynamic Euro Bond UH GBP Dis  
Last NAV24/04/2024103.846 GBP  +0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024103.846 GBP 82986 088.033238 698 009.91-5.4554-----
23/04/2024103.782 GBP 82986 034.95238 483 994.26-5.47-----

Number of results : 2
Number of pages : 1

   
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