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LU0029761532   UBAM Dynamic US Dollar Bond A USD Cap  
Last NAV25/04/2024252.488 USD  +0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024252.488 USD 1 505 025.892380 000 804.421 547 654 539.0863.8954-----
24/04/2024252.389 USD 1 505 320.527379 925 886.021 547 530 313.363.9119-----

Number of results : 2
Number of pages : 1

   
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