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LU1668158436   UBAM EM Transition Corporate Bond AH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 08/05/2024)
Previous NAV07/05/202497.17 GBP  +0.16  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV97.17 GBP
07/05/2024
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EUSD
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Growth chart
   
  Incorporating