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LU0943508324   UBAM - EM Responsible High Alpha Bond A USD Dis  
Last NAV12/05/202581.34 USD  +0.32  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202581.34 USD 22 225.6651 807 862.5656 041 007.36-18.1732-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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