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Security
LU2351012385
UBAM EM Responsible Local Bond UHC EUR Hedged Cap
Last NAV
22/05/2024
92.98 EUR
-0.67 %
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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 21/05/2024 to 24/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2024
92.98 EUR
194 537.171
18 088 106.02
128 536 038.22
0.4053
-
-
-
-
-
21/05/2024
93.61 EUR
194 537.171
18 211 252.63
129 481 888.08
0.7896
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating