| LU0943508597 UBAM - EM High Alpha Bond AH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 110.69 EUR -0.11 % ![]() |
| LU0943508597 UBAM - EM High Alpha Bond AH EUR Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 16/07/2026 | 110.69 EUR -0.11 % ![]() |
| Incorporating |
|---|