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LU2351012385   UBAM EM Responsible Local Bond UHC EUR Hedged Cap  
Last NAV22/05/202492.98 EUR  -0.67  % 
Previous prices
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Results from 21/05/2024 to 24/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202492.98 EUR 194 537.17118 088 106.02128 536 038.220.4053-----
21/05/202493.61 EUR 194 537.17118 211 252.63129 481 888.080.7896-----

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