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LU2479999901   UBAM Dynamic US Dollar Bond SC USD Cap  
Last NAV16/05/2024106.798 USD  +0.01  % 
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.798 USD 21 286.9342 273 392.161 601 377 077.626.1669-----
15/05/2024106.785 USD 21 286.9342 273 134.251 599 716 012.386.1753-----

Number of results : 2
Number of pages : 1

   
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