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LU1611256105   UBAM Dynamic US Dollar Bond AHm GBP Dis  
Last NAV26/04/202499.43 GBP  +0.01  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202499.43 GBP 549.94554 681.211 547 586 540.96-1.6138-----
25/04/202499.42 GBP 549.94554 675.3761 547 654 539.08-1.6308-----

Number of results : 2
Number of pages : 1

   
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