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LU2351020727   UBAM EM Responsible Local Bond IEHC EUR Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 08/04/2024)
Previous NAV05/04/202494.69 EUR  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/04/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/04/2024Unavailable---------
05/04/202494.69 EUR 3 373.241319 417.59133 359 444.852.4311-----

Number of results : 2
Number of pages : 1

   
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