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LU0943508597   UBAM - EM Responsible High Alpha Bond AH EUR Cap  
Last NAV17/09/202496.31 EUR  +0.52  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202496.31 EUR 21 2952 050 835.0883 299 747.7316.1309-----
16/09/202495.81 EUR 21 2952 040 328.4782 876 965.0415.8023-----

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