Advanced Search

LU1808447160   UBAM - EM Responsible High Alpha Bond IDM USD Dis  
Last NAV12/05/202577.21 USD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202577.21 USD 8 005.334618 071.1556 041 007.36-19.9041-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating