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LU0029761532   UBAM Dynamic US Dollar Bond A USD Cap  
Last NAV25/07/2024256.239 USD  +0.03  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024256.239 USD 1 563 688.198400 677 134.791 757 977 804.9868.0219-----
24/07/2024256.17 USD 1 524 694.446390 581 681.221 747 354 290.4467.9786-----

Number of results : 2
Number of pages : 1

   
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