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LU2351013789   UBAM EM Responsible Local Bond UC USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV23/05/202498.87 USD  -0.56  % 
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---------
23/05/202498.87 USD 477 028.94547 162 925.25127 769 140.40.812-----

Number of results : 2
Number of pages : 1

   
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