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LU1668158436   UBAM EM Transition Corporate Bond AH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2024)
Previous NAV07/05/202497.17 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202497.17 GBP 2 000194 335.4369 344 491.67-6.3635-----

Number of results : 2
Number of pages : 1

   
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