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LU1668159327   UBAM EM Transition Corporate Bond I USD Dis  
Last NAV statusUnavailable - Dormant share  (from 28/04/2025)
Previous NAV25/04/202580.05 USD  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025Unavailable---------
25/04/202580.05 USD 51240 984.1670 244 537.88-14.3965-----

Number of results : 2
Number of pages : 1

   
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