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LU1668154872   UBAM EM Sovereign Bond I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 14/05/2019)
Previous NAV13/05/201993.63 USD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2019 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2019Unavailable---------
13/05/201993.63 USD 2 452229 568.7453 393 081.57-5.39410-0 (1)-0

Number of results : 2
Number of pages : 1

   
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