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LU2051706690   UBAM Dynamic US Dollar Bond I+HC EUR Cap  
Last NAV25/04/2024106.791 EUR  +0.03  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.791 EUR 578 038.65561 729 353.0591 547 654 539.0810.2633-----
24/04/2024106.764 EUR 598 615.21363 910 467.541 547 530 313.310.2927-----

Number of results : 2
Number of pages : 1

   
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