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LU0943508167   UBAM - EM Responsible High Alpha Bond A USD Cap  
Last NAV18/04/2024114.74 USD  +0.11  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.74 USD 165 804.81419 024 635.2884 342 078.967.3036-----
17/04/2024114.61 USD 165 804.81419 003 525.5484 234 496.967.1245-----

Number of results : 2
Number of pages : 1

   
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