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LU0132636399   UBAM Dynamic Euro Bond R EUR Cap  
Last NAV24/04/2024106.028 EUR  +0.06  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024106.028 EUR 10 155.6951 076 786.03238 698 009.912.1374-----
23/04/2024105.968 EUR 10 148.2971 075 394.59238 483 994.262.1292-----

Number of results : 2
Number of pages : 1

   
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