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LU0943508167   UBAM - EM High Alpha Bond A USD Cap  
Last NAV04/06/2026140.47 USD  -0.01  % 
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026140.47 USD 151 672.69921 305 400.59280 555 928.8740.2255-----
03/06/2026140.48 USD 151 672.69921 306 860.9280 330 460.1540.1648-----

Number of results : 2
Number of pages : 1

   
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