UBAM - Dynamic Euro Bond AC EUR
ISIN LU0029761706 / Valor 600628
UBAM - Dynamic Euro Bond AC EUR
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The UBAM - Dynamic Euro Bond AC EUR, designated by its ISIN LU0029761706, recorded a Net Asset Value (NAV) of 269.61 EUR on 2024-12-20. This figure represents a +0.01% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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