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LU0943507946
UBAM Dynamic US Dollar Bond Z USD Cap
Last NAV
22/04/2024
105.36 USD
+0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
105.36 USD
44 658.915
4 705 270.15
1 532 031 147.81
4.7711
-
-
-
-
-
19/04/2024
105.291 USD
44 658.915
4 702 170.92
1 528 637 871.3
4.7092
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating