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LU0943511385
UBAM - EM Responsible High Alpha Bond R USD Cap
Last NAV
13/02/2025
111.71 USD
+0.46 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/02/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/02/2025
111.71 USD
3 921.113
438 033.23
56 366 875.77
14.4985
-
-
-
-
-
12/02/2025
111.2 USD
3 921.113
436 026.54
56 025 056.73
14.444
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating