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LU0570466788   UBAM Dynamic Euro Bond IH USD Cap  
Last NAV18/09/2024121.053 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD121.053121.053121.053
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV121.04 USD
17/09/2024
Variation %+0.01%
Number of shares/units outstanding485.38
Total net assets58 756.506 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating