UBAM EM Responsible Corp Bd AC$Cap Share Price

Funds

LU1668157388

Market Closed - Fonds 10:00:00 25/06/2024 BST 5-day change 1st Jan Change
103.7 USD +0.01% Intraday chart for UBAM EM Responsible Corp Bd AC$Cap +0.18% +1.80%
Current month+0.65%
1 month+0.55%
Chart UBAM EM Responsible Corp Bd AC$Cap
End-of-day quotes
Date Price Change
25/06/24 103.7 +0.01%
24/06/24 103.7 +0.07%
21/06/24 103.6 +0.02%
20/06/24 103.6 0.00%
18/06/24 103.6 +0.10%

Real-time Fonds, June 25, 2024 at 10:00 am

More quotes