Advanced Search

LU1668162461   UBAM EM Transition Corporate Bond RC Cap  
Last NAV statusUnavailable - Dormant share  (from 13/01/2025)
Previous NAV10/01/2025102.73 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2025Unavailable---------
10/01/2025102.73 USD 101 027.2676 045 139.140.523-----

Number of results : 2
Number of pages : 1

   
  Incorporating