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LU0029761706   UBAM Dynamic Euro Bond A EUR Cap  
Last NAV16/04/2024262.168 EUR  -0.01  % 
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024262.168 EUR 269 257.98670 590 837.88236 738 949.6129.6849-----
15/04/2024262.202 EUR 266 883.53269 977 339.03236 163 305.2329.7857-----

Number of results : 2
Number of pages : 1

   
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