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LU0132635235   UBAM Dynamic US Dollar Bond R USD Cap  
Last NAV23/04/2024237.934 USD  +0.01  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024237.934 USD 8 474.0472 016 261.121 546 960 940.9834.2737-----
22/04/2024237.92 USD 8 474.0392 016 145.221 532 031 147.8134.1827-----

Number of results : 2
Number of pages : 1

   
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