Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0029761532
UBAM Dynamic US Dollar Bond A USD Cap
Last NAV
25/04/2024
252.488 USD
+0.04 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
252.488 USD
1 505 025.892
380 000 804.42
1 547 654 539.08
63.8954
-
-
-
-
-
24/04/2024
252.389 USD
1 505 320.527
379 925 886.02
1 547 530 313.3
63.9119
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating