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LU1668155093   UBAM EM Sovereign Bond IH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 31/01/2025)
Previous NAV30/01/202583.29 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2025Unavailable---------
30/01/202583.29 EUR 67055 803.9984 556 343.2-3.7475-----

Number of results : 2
Number of pages : 1

   
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