UBAM - Dynamic Euro Bond ZC EUR
ISIN LU0943507862 / Valor 21623786
UBAM - Dynamic Euro Bond ZC EUR
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The UBAM - Dynamic Euro Bond ZC EUR, designated by its ISIN LU0943507862, recorded a Net Asset Value (NAV) of 108.86 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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