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LU0103636329
UBAM Dynamic US Dollar Bond A USD Dis
Last NAV
24/04/2024
140.148 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
140.148 USD
65 048.747
9 116 478.22
1 547 530 313.3
2.9895
-
-
-
-
-
23/04/2024
140.092 USD
65 048.747
9 112 820.89
1 546 960 940.98
2.9689
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating