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LU0943509488   UBAM - EM Responsible High Alpha Bond AH GBP Cap  
Last NAV24/04/202488.97 GBP  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202488.97 GBP 2 500222 421.1583 837 759.74-11.5903-----
23/04/202489.23 GBP 2 500223 072.8384 548 669.44-11.2658-----

Number of results : 2
Number of pages : 1

   
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