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LU1668161224   UBAM EM Transition Corporate Bond UH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 18/01/2024)
Previous NAV17/01/202481.89 EUR  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2024Unavailable---------
17/01/202481.89 EUR 8 311.855682 739.3959 163 599.5-12.8487-----

Number of results : 2
Number of pages : 1

   
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