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LU0943511385   UBAM - EM Responsible High Alpha Bond R USD Cap  
Last NAV13/02/2025111.71 USD  +0.46  % 
Previous prices
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Results from 12/02/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/02/2025111.71 USD 3 921.113438 033.2356 366 875.7714.4985-----
12/02/2025111.2 USD 3 921.113436 026.5456 025 056.7314.444-----

Number of results : 2
Number of pages : 1

   
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