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LU0943511203   UBAM - EM Responsible High Alpha Bond IH GBP Dis  
Last NAV statusUnavailable - Dormant share  (from 23/10/2018)
Previous NAV19/10/201893.91 GBP  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/10/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/10/2018Unavailable---------
19/10/201893.91 GBP 75070 433.1677 448 234.48-4.17720-0 (-)-0

Number of results : 2
Number of pages : 1

   
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