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LU1808445891   UBAM EM Debt Opportunities Im USD Dis  
Last NAV statusUnavailable - Dormant share  (from 30/11/2022)
Previous NAV29/11/202276.62 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2022Unavailable---------
29/11/202276.62 USD 50038 311.4650 530 216.31-26.0255-----

Number of results : 2
Number of pages : 1

   
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