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LU2351007468   UBAM EM Responsible Local Bond AC USD Cap  
Last NAV06/06/202497.29 USD  +0.25  % 
Previous prices
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Results from 05/06/2024 to 08/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202497.29 USD 10.004973.28127 103 017.85-0.2529-----
05/06/202497.05 USD 10.004970.93126 773 673.53-0.3439-----

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