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LU0132662122   UBAM Dynamic US Dollar Bond I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/09/2023  to 25/09/2023)
Previous NAV22/09/2023102.552 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2023 to 25/09/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2023Unavailable---------
22/09/2023102.552 USD 176 755.36518 126 602.31 194 959 281.260.428-----

Number of results : 2
Number of pages : 1

   
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