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LU0943507946   UBAM Dynamic US Dollar Bond Z USD Cap  
Last NAV22/04/2024105.36 USD  +0.07  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024105.36 USD 44 658.9154 705 270.151 532 031 147.814.7711-----
19/04/2024105.291 USD 44 658.9154 702 170.921 528 637 871.34.7092-----

Number of results : 2
Number of pages : 1

   
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