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LU0132663013   UBAM Dynamic Euro Bond I EUR Dis  
Last NAV23/04/202498.785 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
   
23/04/202498.785 EUR 108 915.34410 759 255.77238 483 994.26-2.9663-----
22/04/202498.788 EUR 108 915.34410 759 506.79237 513 508.8-2.9759-----

Number of results : 2
Number of pages : 1

   
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