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LU0943513597   UBAM EM Debt Opportunities AHS EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/10/2018)
Previous NAV15/10/201895.71 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2018Unavailable---------
15/10/201895.71 EUR 5 753550 641.9766 913 343.3510.7480-0 (1)-0

Number of results : 2
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