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LU2654715361   UBAM EM Responsible High Alpha Bond APHC EUR acc  
Last NAV12/05/2025102.04 EUR  +0.32  % 
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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
   
12/05/2025102.04 EUR 18 029.0481 839 744.4756 041 007.369.4118-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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