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LU0782382831   UBAM Dynamic Euro Bond IH GBP Cap  
Last NAV12/02/2025121.96 GBP  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/02/202500:00GBP121.96121.96121.96
Nav Information
Last NAV date12/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV121.958 GBP
11/02/2025
Variation %+0.00%
Number of shares/units outstanding100.00
Total net assets12 196.011 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating