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LU1668161224   UBAM EM Transition Corporate Bond UH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 18/01/2024)
Previous NAV17/01/202481.89 EUR  -0.47  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/01/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV81.89 EUR
17/01/2024
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EUSD
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Growth chart
   
  Incorporating