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LU2051706005   UBAM - Dynamic US Dollar Bond I+C Cap  
Last NAV26/04/2024111.785 USD  +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
   
26/04/2024111.785 USD 1 069 132.558119 512 799.41 547 586 540.969.8592-----
25/04/2024111.771 USD 1 060 610.425118 545 754.311 547 654 539.089.8348-----

Number of results : 2
Number of pages : 1

   
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