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LU0029761532   UBAM Dynamic US Dollar Bond A USD Cap  
Last NAV06/12/2022229.068 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/202200:00USD229.068229.068229.068
Nav Information
Last NAV date06/12/2022
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV229.054 USD
05/12/2022
Variation %+0.01%
Number of shares/units outstanding1 694 777.20
Total net assets388 219 802.95 USD
ADDI-
Equity participation rate-
Share of the total fund assets28.18
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
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