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LU0943511625   UBAM - EM Responsible High Alpha Bond U USD Cap  
Last NAV12/05/2025104.59 USD  +0.34  % 
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025104.59 USD 7 675.634802 808.3456 041 007.369.1221-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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