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LU0103634621  UBAM Euro Bond A EUR Dis  
Last NAV06/05/202194.12 EUR  -0.11  % 
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Results from 05/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202194.12 EUR 8 857833 654.8753 612 010.227.40360-0 (1)-0
05/05/202194.22 EUR 8 857834 531.9553 668 076.127.48470-0 (1)-0

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Number of pages : 1

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