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LU2446144938   UBAM Dynamic Euro Bond U+C EUR Cap  
Last NAV13/05/2024105.964 EUR  +0.02  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024105.964 EUR 177 620.69118 821 337.91246 188 808.753.6489-----
10/05/2024105.942 EUR 177 903.86418 847 488.67245 452 683.973.613-----

Number of results : 2
Number of pages : 1

   
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