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LU0943511385   UBAM - EM Responsible High Alpha Bond R USD Cap  
Last NAV12/02/2025111.2 USD  -0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/02/202500:00USD111.2111.2111.2
Nav Information
Last NAV date12/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV111.33 USD
11/02/2025
Variation %-0.12%
Number of shares/units outstanding3 921.11
Total net assets436 026.54 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating