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LU2351024638   UBAM EM Responsible Local Bond IEC EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/04/2024)
Previous NAV04/04/2024107.56 EUR  +0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/04/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/04/2024Unavailable---------
04/04/2024107.56 EUR 20 645.0522 220 676.76137 221 201.951.6274-----

Number of results : 2
Number of pages : 1

   
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