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LU0862300463   UBAM Emerging Market Debt Opportunities UPHC GBP Hedged  
Last NAV statusUnavailable - Dormant share  (from 16/08/2021)
Previous NAV13/08/202199.66 GBP  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2021 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/08/2021Unavailable---------
13/08/202199.66 GBP 494.34349 266.4684 591 852.44-0.47440-0 (-)-0

Number of results : 2
Number of pages : 1

   
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