Advanced Search

LU0943509645   UBAM - EM Responsible High Alpha Bond AH GBP Dis  
Last NAV24/04/202479.15 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202479.15 GBP 747.01159 123.7683 837 759.74-17.48-----
23/04/202479.38 GBP 747.01159 296.9784 548 669.44-17.1915-----

Number of results : 2
Number of pages : 1

   
  Incorporating