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LU0782382245   UBAM Dynamic US Dollar Bond IH GBP Cap  
Last NAV17/09/2024158.472 GBP  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00GBP158.472158.472158.472
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV158.444 GBP
16/09/2024
Variation %+0.02%
Number of shares/units outstanding6 449.00
Total net assets1 021 986.818 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
Highest over 1 year
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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