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LU0573557518   UBAM Dynamic US Dollar Bond IH GBP Dis  
Last NAV23/04/2024136.637 GBP  +0.00  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.637 GBP 10 526.0841 438 256.3951 546 960 940.9810.631-----
22/04/2024136.634 GBP 10 526.0841 438 220.7971 532 031 147.8110.6648-----

Number of results : 2
Number of pages : 1

   
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