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LU0943510148   UBAM - EM Responsible High Alpha Bond IH EUR Cap  
Last NAV18/04/2024104.92 EUR  +0.09  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.92 EUR 23 052.3152 418 611.7584 342 078.9619.5594-----
17/04/2024104.83 EUR 23 052.0592 416 657.3284 234 496.9619.4278-----

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