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LU0943511625   UBAM - EM Responsible High Alpha Bond U USD Cap  
Last NAV17/09/2024100.13 USD  +0.52  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD100.13100.13100.13
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV99.61 USD
16/09/2024
Variation %+0.52%
Number of shares/units outstanding8 824.87
Total net assets883 624.13 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