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LU0103636592   UBAM Dynamic Euro Bond A EUR Dis  
Last NAV23/04/2024164.071 EUR  -0.00  % 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024164.071 EUR 10 320.1031 693 230.95238 483 994.26-7.334-----
22/04/2024164.075 EUR 10 320.1031 693 276.05237 513 508.8-7.3494-----

Number of results : 2
Number of pages : 1

   
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