Advanced Search

LU2654715445   UBAM EM High Alpha Bond APHD EUR dis  
Last NAV11/06/202665.33 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/06/2026 to 12/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/202665.33 EUR 637.15941 625.53278 623 306.5712.1238-----
10/06/202665.17 EUR 637.15941 522.38279 196 145.4111.8771-----

Number of results : 2
Number of pages : 1

   
  Incorporating