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LU2446144771   UBAM Dynamic Euro Bond U+HC USD Cap  
Last NAV13/05/2024110.473 USD  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110.473 USD 8 415.962929 734.463246 188 808.753.7029-----
10/05/2024110.445 USD 8 415.962929 500.194245 452 683.973.6519-----

Number of results : 2
Number of pages : 1

   
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