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LU2351012468   UBAM EM Responsible Local Bond UHD EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/2024101.61 EUR  -0.50  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV101.61 EUR
02/04/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating