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LU2446144268   UBAM Dynamic US Dollar Bond A+D USDt Dis  
Last NAV02/05/2024101.952 USD  -5.98  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024101.952 USD 101 019.521 567 334 705.922.096-----
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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