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Security
LU0862297735
UBAM Dynamic Euro Bond UH GBP Dis
Last NAV
24/04/2024
103.846 GBP
+0.06 %
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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 23/04/2024 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
24/04/2024
103.846 GBP
829
86 088.033
238 698 009.91
-5.4554
-
-
-
-
-
23/04/2024
103.782 GBP
829
86 034.95
238 483 994.26
-5.47
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating