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Security
LU0132661827
UBAM Dynamic US Dollar Bond I USD Cap
Last NAV
16/04/2024
262.447 USD
+0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
262.447 USD
959 799.026
251 896 687.2
1 505 834 339.55
70.8355
-
-
-
-
-
15/04/2024
262.438 USD
956 704.026
251 075 283.56
1 505 368 179.21
70.8536
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating