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LU0244150156   UBAM EM Debt Opportunities I Dis  
Last NAV statusUnavailable - Dormant share  (from 12/01/2023)
Previous NAV11/01/202378.73 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/01/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/01/2023Unavailable---------
11/01/202378.73 USD 65051 323.8250 452 598.97-22.2282-----

Number of results : 2
Number of pages : 1

   
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