UBAM EM Responsible Sov Bd I USD Cap Share Price

Funds

LU1668154799

Market Closed - Fonds 10:00:00 16/05/2024 BST 5-day change 1st Jan Change
111.4 USD +0.14% Intraday chart for UBAM EM Responsible Sov Bd I USD Cap +0.81% +3.08%
Current month+1.97%
1 month+2.76%
Chart UBAM EM Responsible Sov Bd I USD Cap
End-of-day quotes
Date Price Change
16/05/24 111.4 +0.14%
15/05/24 111.2 +0.40%
14/05/24 110.8 +0.09%
13/05/24 110.7 +0.15%

Real-time Fonds, May 16, 2024 at 10:00 am

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