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LU0943508324   UBAM - EM Responsible High Alpha Bond A USD Dis  
Last NAV18/04/202481.28 USD  +0.11  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202481.28 USD 24 236.5811 970 033.4484 342 078.96-23.2278-----
17/04/202481.19 USD 24 236.5811 967 847.4884 234 496.96-23.3547-----

Number of results : 2
Number of pages : 1

   
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