Advanced Search

LU0132662122  UBAM Dynamic US Dollar Bond I USD Dis  
Last NAV22/07/202199.71 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2021 to 25/07/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202199.71 USD 119 930.45511 958 099.651 208 723 495.55-0.54880-0 (-)-0
21/07/202199.72 USD 119 930.45511 959 265.641 206 911 682.19-0.5490-0 (-)-0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating