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LU0352158918   UBAM Dynamic US Dollar Bond AH EUR Cap  
Last NAV17/04/2024102.268 EUR  +0.01  % 
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024102.268 EUR 213 269.93721 810 778.8191 502 851 616.2616.821-----
16/04/2024102.258 EUR 212 518.8321 731 788.2151 505 834 339.5516.7944-----

Number of results : 2
Number of pages : 1

   
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