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LU0943508597   UBAM - EM Responsible High Alpha Bond AH EUR Cap  
Last NAV18/09/202496.25 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202496.25 EUR 21 2952 049 566.6783 150 519.9216.2697-----
17/09/202496.31 EUR 21 2952 050 835.0883 299 747.7316.1309-----

Number of results : 2
Number of pages : 1

   
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