Advanced Search

LU1668155093   UBAM EM Sovereign Bond IH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 31/01/2025)
Previous NAV30/01/202583.29 EUR  +0.28  % 
Latest Price

Last NAV unavailable : Dormant share  (from 31/01/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV83.29 EUR
30/01/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating