UBAM EM Responsible Corp Bd IC$Cap Share Price

Funds

LU1668159244

Market Closed - Fonds 02:30:00 18/06/2024 pm IST 5-day change 1st Jan Change
109.7 USD +0.09% Intraday chart for UBAM EM Responsible Corp Bd IC$Cap +0.41% +2.18%
Current month+0.60%
1 month+0.56%
Chart UBAM EM Responsible Corp Bd IC$Cap
End-of-day quotes
Date Price Change
18/24/18 109.7 +0.09%
17/24/17 109.6 -0.05%
14/24/14 109.7 +0.04%
13/24/13 109.7 +0.13%
12/24/12 109.5 +0.21%

Real-time Fonds, June 18, 2024 at 02:30 pm IST

More quotes