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LU2351020214   UBAM EM Responsible Local Bond AHC EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV23/05/2024101.09 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 28/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
23/05/2024101.09 EUR 101 010.91127 769 140.46.4776-----

Number of results : 2
Number of pages : 1

   
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