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LU0943509728
UBAM - EM Responsible High Alpha Bond I USD Cap
Last NAV
06/02/2025
132.07 USD
+0.16 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
132.07 USD
82 127.565
10 846 654.18
57 020 098.89
33.6537
-
-
-
-
-
05/02/2025
131.86 USD
82 127.565
10 829 483.56
57 329 975.47
33.4618
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating