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LU2351013516   UBAM EM Responsible Local Bond UC EUR Cap  
Last NAV22/05/2024105.71 EUR  -0.43  % 
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024105.71 EUR 169 620.92917 930 247.92128 536 038.221.2424-----
21/05/2024106.17 EUR 170 094.36418 058 795.76129 481 888.081.6763-----

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