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LU2446147790   UBAM EM Transition Corporate Bond UHC SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 18/01/2024)
Previous NAV17/01/20241 046.88 SEK  -0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2024 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2024Unavailable---------
17/01/20241 046.88 SEK 298.983313 940.2959 163 599.574.0115-----

Number of results : 2
Number of pages : 1

   
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