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LU0943509991   UBAM - EM Responsible High Alpha Bond I USD Dis  
Last NAV23/04/202482.73 USD  -0.14  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202482.73 USD 23 075.9641 909 074.8184 548 669.44-19.3947-----
22/04/202482.85 USD 23 075.9641 911 802.0884 623 533.33-19.4576-----

Number of results : 2
Number of pages : 1

   
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