Advanced Search

LU0132661827   UBAM Dynamic US Dollar Bond I USD Cap  
Last NAV16/04/2024262.447 USD  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024262.447 USD 959 799.026251 896 687.21 505 834 339.5570.8355-----
15/04/2024262.438 USD 956 704.026251 075 283.561 505 368 179.2170.8536-----

Number of results : 2
Number of pages : 1

   
  Incorporating