UBAM - Dynamic Euro Bond UD EUR
ISIN LU0862297578 / Valor 20117511
UBAM - Dynamic Euro Bond UD EUR
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The UBAM - Dynamic Euro Bond UD EUR, designated by its ISIN LU0862297578, recorded a Net Asset Value (NAV) of 100.54 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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