Advanced Search

LU2051706690   UBAM Dynamic US Dollar Bond I+HC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2024)
Previous NAV14/11/2024109.575 EUR  -0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2024Unavailable---------
14/11/2024109.575 EUR 593.28665 009.4081 661 435 732.0814.4233-----

Number of results : 2
Number of pages : 1

   
  Incorporating