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LU0946659900   UBAM - EM Responsible High Alpha Bond UH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 18/01/2024)
Previous NAV17/01/202485.24 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2024Unavailable---------
17/01/202485.24 EUR 758.46364 647.7546 392 927.97-11.5158-----

Number of results : 2
Number of pages : 1

   
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