Advanced Search

LU0943507862   UBAM Dynamic Euro Bond Z EUR Cap  
Last NAV24/04/2024105.976 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.976 EUR 46 5004 927 881.62238 698 009.914.7153-----
23/04/2024105.914 EUR 46 5004 925 021.58238 483 994.264.7054-----

Number of results : 2
Number of pages : 1

   
  Incorporating