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LU2479999901
UBAM Dynamic US Dollar Bond SC USD Cap
Last NAV
16/05/2024
106.798 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
106.798 USD
21 286.934
2 273 392.16
1 601 377 077.62
6.1669
-
-
-
-
-
15/05/2024
106.785 USD
21 286.934
2 273 134.25
1 599 716 012.38
6.1753
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating