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LU2446143708   UBAM Dynamic US Dollar Bond U+HC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024106.948 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024106.948 EUR 101 069.4781 573 933 442.9110.4927-----

Number of results : 2
Number of pages : 1

   
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