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LU0943508324
UBAM - EM Responsible High Alpha Bond A USD Dis
Last NAV
18/04/2024
81.28 USD
+0.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
81.28 USD
24 236.581
1 970 033.44
84 342 078.96
-23.2278
-
-
-
-
-
17/04/2024
81.19 USD
24 236.581
1 967 847.48
84 234 496.96
-23.3547
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating