Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0573557518
UBAM Dynamic US Dollar Bond IH GBP Dis
Last NAV
23/04/2024
136.637 GBP
+0.00 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
136.637 GBP
10 526.084
1 438 256.395
1 546 960 940.98
10.631
-
-
-
-
-
22/04/2024
136.634 GBP
10 526.084
1 438 220.797
1 532 031 147.81
10.6648
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating