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LU1668161067   UBAM EM Transition Corporate Bond U USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/07/2025)
Previous NAV07/07/202592.15 USD  +0.12  % 
Latest Price

Last NAV unavailable : Dormant share  (from 08/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV92.15 USD
07/07/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating