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LU0782384704   UBAM EM Debt Opportunities APHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 14/07/2016)
Previous NAV13/07/2016100.91 GBP  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2016 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2016Unavailable---------
13/07/2016100.91 GBP 40040 362.59-0.6312-0.0002-0.00021.9244 (1)-0

Number of results : 2
Number of pages : 1

   
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