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LU0943511625   UBAM - EM Responsible High Alpha Bond U USD Cap  
Last NAV23/04/202497.58 USD  -0.14  % 
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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
   
23/04/202497.58 USD 24 519.5872 392 597.3584 548 669.44-3.7919-----
22/04/202497.72 USD 24 519.5872 396 011.3884 623 533.33-3.8662-----

Number of results : 2
Number of pages : 1

   
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