UBAM - Dynamic Euro Bond U+D EUR
ISIN LU2446144854 / Valor 11691590
UBAM - Dynamic Euro Bond U+D EUR
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The UBAM - Dynamic Euro Bond U+D EUR, designated by its ISIN LU2446144854, recorded a Net Asset Value (NAV) of 103.17 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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