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LU2446144342   UBAM Dynamic US Dollar Bond A+C USD Cap  
Last NAV02/05/2024111.447 USD  +0.03  % 
Previous prices
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024111.447 USD 90 589.45510 095 948.291 567 334 705.9210.4258-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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