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LU0943509728   UBAM - EM Responsible High Alpha Bond I USD Cap  
Last NAV19/09/2024126.58 USD  +0.82  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024126.58 USD 84 918.92810 749 349.3983 285 481.5327.1483-----
18/09/2024125.55 USD 89 168.92811 195 153.2483 150 519.9226.3317-----

Number of results : 2
Number of pages : 1

   
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