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Security
LU0943507862
UBAM Dynamic Euro Bond Z EUR Cap
Last NAV
24/04/2024
105.976 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
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
105.976 EUR
46 500
4 927 881.62
238 698 009.91
4.7153
-
-
-
-
-
23/04/2024
105.914 EUR
46 500
4 925 021.58
238 483 994.26
4.7054
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating