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LU0943511112   UBAM - EM Responsible High Alpha Bond IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 25/01/2023)
Previous NAV24/01/202386.83 GBP  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/01/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/2023Unavailable---------
24/01/202386.83 GBP 1 560135 456.7265 534 799.01-13.7048-----

Number of results : 2
Number of pages : 1

   
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