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LU0132662122  UBAM Dynamic US Dollar Bond I USD Dis  
Last NAV22/07/202199.71 USD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/07/202112:25USD99.7199.7199.71
Nav Information
Last NAV date22/07/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV99.72 USD
21/07/2021
Variation %-0.01%
Number of shares/units outstanding119 930.46
Total net assets11 958 099.65 USD
ADDI0 USD
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
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