UBAM - Dynamic Euro Bond AD EUR
ISIN LU0103636592 / Valor 1013838
UBAM - Dynamic Euro Bond AD EUR
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The UBAM - Dynamic Euro Bond AD EUR, designated by its ISIN LU0103636592, recorded a Net Asset Value (NAV) of 161.88 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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