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LU0371556670   UBAM Emerging Market Debt Opportunities IH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 04/02/2019)
Previous NAV01/02/2019100.07 EUR  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2019 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/02/2019Unavailable---------
01/02/2019100.07 EUR 47 7004 789 617.4555 658 741.762.66470-0 (-)-0

Number of results : 2
Number of pages : 1

   
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