UBAM EM Responsible Corp Bd AD USD Dis Share Price

Funds

LU1668157461

Market Closed - Fonds 02:30:00 27/06/2024 pm IST 5-day change 1st Jan Change
87.07 USD +0.02% Intraday chart for UBAM EM Responsible Corp Bd AD USD Dis +0.03% +1.76%
Current month+0.59%
1 month+0.50%
Chart UBAM EM Responsible Corp Bd AD USD Dis
End-of-day quotes
Date Price Change
27/24/27 87.07 +0.02%
26/24/26 87.05 -0.09%
25/24/25 87.13 +0.01%
24/24/24 87.12 +0.07%
21/24/21 87.06 +0.02%

Real-time Fonds, June 27, 2024 at 02:30 pm IST

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