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LU0447824136   UBAM Dynamic Euro Bond AH CHF Cap  
Last NAV12/05/2025312.533 CHF  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00CHF312.533312.533312.533
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV312.397 CHF
08/05/2025
Variation %+0.04%
Number of shares/units outstanding4 315.90
Total net assets1 348 861.957 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating