UBAM EM Responsible Corp Bd ID USD Dis Share Price

Funds

LU1668159327

Market Closed - Fonds 10:00:00 27/06/2024 BST 5-day change 1st Jan Change
80.11 USD +0.02% Intraday chart for UBAM EM Responsible Corp Bd ID USD Dis +0.05% +1.95%
Current month+0.65%
1 month+0.58%
Chart UBAM EM Responsible Corp Bd ID USD Dis
End-of-day quotes
Date Price Change
27/06/24 80.11 +0.02%
26/06/24 80.09 -0.09%
25/06/24 80.16 +0.01%
24/06/24 80.15 +0.07%
21/06/24 80.09 +0.02%

Real-time Fonds, June 27, 2024 at 10:00 am

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