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LU2351011817   UBAM EM Responsible Local Bond UD EUR Dis  
Last NAV06/06/202498.24 EUR  +0.13  % 
Previous prices
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Results from 05/06/2024 to 09/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202498.24 EUR 18 568.8981 824 185.74127 103 017.85-0.4751-----
05/06/202498.11 EUR 18 568.8981 821 775.36126 773 673.53-0.5668-----

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