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LU2446144938
UBAM Dynamic Euro Bond U+C EUR Cap
Last NAV
13/05/2024
105.964 EUR
+0.02 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
105.964 EUR
177 620.691
18 821 337.91
246 188 808.75
3.6489
-
-
-
-
-
10/05/2024
105.942 EUR
177 903.864
18 847 488.67
245 452 683.97
3.613
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating