Advanced Search

LU0943512276   UBAM - EM Responsible High Alpha Bond UH GBP Dis  
Last NAV23/04/202485.99 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202485.99 GBP 2 120.711182 362.6784 548 669.44-12.2757-----
22/04/202486.12 GBP 2 120.711182 632.784 623 533.33-12.4424-----

Number of results : 2
Number of pages : 1

   
  Incorporating