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LU0943509728   UBAM - EM High Alpha Bond I USD Cap  
Last NAV09/07/2026153.33 USD  +0.25  % 
Previous prices
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Results from 08/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026153.33 USD 70 930.86410 875 764.8282 135 470.853.9238-----
08/07/2026152.95 USD 70 930.86410 848 686.56281 137 143.6153.4795-----

Number of results : 2
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