Advanced Search

LU0943509728   UBAM - EM Responsible High Alpha Bond I USD Cap  
Last NAV06/02/2025132.07 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2025132.07 USD 82 127.56510 846 654.1857 020 098.8933.6537-----
05/02/2025131.86 USD 82 127.56510 829 483.5657 329 975.4733.4618-----

Number of results : 2
Number of pages : 1

   
  Incorporating