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LU2654714802   UBAM EM Responsible High Alpha Bond APD USD dis  
Last NAV12/05/202591.05 USD  +0.29  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202591.05 USD 1 584.169144 238.456 041 007.366.7188-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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