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LU0943510221   UBAM - EM Responsible High Alpha Bond IH EUR Dis  
Last NAV25/04/202476.71 EUR  -0.31  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202476.71 EUR 967.01374 178.8683 479 101.9-11.6033-----
24/04/202476.95 EUR 967.01374 408.8783 837 759.74-11.4048-----

Number of results : 2
Number of pages : 1

   
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