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LU0029761532   UBAM Dynamic US Dollar Bond A USD Cap  
Last NAV27/02/2024249.797 USD  +0.03  % 
Previous prices
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Results from 26/02/2024 to 29/02/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2024249.797 USD 1 507 696.851376 618 699.671 383 840 476.6261.8194-----
26/02/2024249.733 USD 1 507 712.467376 525 469.321 357 906 986.8261.7616-----

Number of results : 2
Number of pages : 1

   
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