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UBAM - EM Responsible High Alpha Bond AD USD

80,46 USD  +0,68 % (+0,54)
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UBAM - EM Responsible High Alpha Bond AD USD

WKN A112Z0 | ISIN LU0943508324 |  Fonds
Factsheet
16.09.24
80,46 USD  +0,68 % (+0,54)
UBAM-EM Resp.High Al.Bd.IHD EUR (ausschüttend) UBAM - EM Responsible High Alpha Bond AD USD (ausschüttend) UBAM-EM Resp.High Al.Bd.UD USD (ausschüttend) UBAM - EM Responsible High Alpha Bond UC USD (thesaurierend) UBAM - EM Responsible High Alpha Bond APHD EUR (ausschüttend) UBAM - EM Responsible High Alpha Bond IHC EUR (thesaurierend) UBAM - EM Responsible High Alpha Bond IC USD (thesaurierend) UBAM - EM Responsible High Alpha Bond AC USD (thesaurierend) UBAM - EM Responsible High Alpha Bond AHC EUR (thesaurierend) UBAM - EM Responsible High Alpha Bond APC USD (thesaurierend) UBAM - EM Responsible High Alpha Bond APHC EUR (thesaurierend)
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Datum Betrag
02.05.2024 2,35 USD
21.04.2023 2,45 USD
22.04.2022 2,38 USD
23.04.2021 3,33 USD
Datum Betrag
21.04.2020 2,69 USD
23.04.2019 3,00 USD
20.04.2018 4,30 USD
24.04.2017 4,09 USD
Datum Betrag
25.04.2016 4,19 USD
22.04.2015 4,58 USD
22.04.2014 1,57 USD