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Security
LU2351011817
UBAM EM Responsible Local Bond UD EUR Dis
Last NAV
06/06/2024
98.24 EUR
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 05/06/2024 to 09/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
98.24 EUR
18 568.898
1 824 185.74
127 103 017.85
-0.4751
-
-
-
-
-
05/06/2024
98.11 EUR
18 568.898
1 821 775.36
126 773 673.53
-0.5668
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating