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LU2351012468   UBAM EM Responsible Local Bond UHD EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/2024101.61 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2024Unavailable---------
02/04/2024101.61 EUR 4 163.822423 091.75136 246 386.976.78-----

Number of results : 2
Number of pages : 1

   
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