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LU0103636329   UBAM Dynamic US Dollar Bond A USD Dis  
Last NAV24/04/2024140.148 USD  +0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.148 USD 65 048.7479 116 478.221 547 530 313.32.9895-----
23/04/2024140.092 USD 65 048.7479 112 820.891 546 960 940.982.9689-----

Number of results : 2
Number of pages : 1

   
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