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LU2654715445   UBAM EM Responsible High Alpha Bond APHD EUR dis  
Last NAV12/05/202560.07 EUR  +0.33  % 
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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
   
12/05/202560.07 EUR 1 280.46876 915.3656 041 007.365.3615-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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