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LU1668154955   UBAM EM Sovereign Bond IH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2022)
Previous NAV20/09/202281.36 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/09/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2022Unavailable---------
20/09/202281.36 EUR 1 10089 494.8113 235 246.98-13.0119-----

Number of results : 2
Number of pages : 1

   
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