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LU0132662122   UBAM Dynamic US Dollar Bond I USD Dis  
Last NAV18/04/2024107.162 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024107.162 USD 173 214.67118 562 111.731 525 178 303.794.5071-----
17/04/2024107.101 USD 173 214.67118 551 536.551 502 851 616.264.4919-----

Number of results : 2
Number of pages : 1

   
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