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LU0946660072   UBAM - EM Responsible High Alpha Bond Z USD Cap  
Last NAV23/04/202492.71 USD  -0.15  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202492.71 USD 238 28522 092 554.7584 548 669.44-1.0358-----
22/04/202492.85 USD 238 28522 123 661.184 623 533.33-1.1082-----

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