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LU0943511385   UBAM - EM Responsible High Alpha Bond R USD Cap  
Last NAV17/09/2024107.79 USD  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD107.79107.79107.79
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV107.23 USD
16/09/2024
Variation %+0.52%
Number of shares/units outstanding3 921.11
Total net assets422 642.32 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating