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LU0029761532   UBAM Dynamic US Dollar Bond A USD Cap  
Last NAV06/10/2022226.981 USD  +0.01  % 
Previous prices
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Results from 05/10/2022 to 07/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/10/2022226.981 USD 1 749 938.867397 202 201.241 548 837 543.8741.1419-----
05/10/2022226.967 USD 1 748 896.21396 942 088.061 556 372 116.4741.1591-----

Number of results : 2
Number of pages : 1

   
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