Advanced Search

LU0371556324  UBAM EM Debt Opportunities IH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/09/2021  to 24/09/2021)
Previous NAV23/09/2021145.82 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBP AM (Europe) SA (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating