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LU0862300547   UBAM Emerging Market Debt Opportunities UPHD GBP Hedged  
Last NAV statusUnavailable - Dormant share  (from 12/01/2023)
Previous NAV11/01/202378.24 GBP  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2023 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2023Unavailable---------
11/01/202378.24 GBP 2 000156 949.9350 452 598.97-21.417-----

Number of results : 2
Number of pages : 1

   
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