UBAM EM Transition Corp Bd AD USD Stock

Funds

LU1668157461

Market Closed - Fonds 12:00:00 24/08/2026 +03 5-day change 1st Jan Change
90.98 USD +0.03% Intraday chart for UBAM EM Transition Corp Bd AD USD -0.08% +0.88%
Current month+0.74%
1 month+0.17%
Chart UBAM EM Transition Corp Bd AD USD
End-of-day quotes
Date Price Change
24/08/26 $90.98 +0.03%
21/08/26 $90.95 +0.01%
20/08/26 $90.94 -0.08%
19/08/26 $91.01 +0.12%
18/08/26 $90.90 -0.07%

Real-time Fonds, August 24, 2026 at 12:00 pm