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LU1668155507   UBAM EM Sovereign Bond IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 20/05/2022)
Previous NAV19/05/202289.64 GBP  -0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2022 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2022Unavailable---------
19/05/202289.64 GBP 1 322.02119 233.6512 107 717.89-8.49420-0 (1)-0

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Number of pages : 1

   
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