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LU0946660072   UBAM - EM High Alpha Bond Z USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2024)
Previous NAV16/12/202497.93 USD  -0.50  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/12/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV97.93 USD
16/12/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating