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LU0943508324   UBAM - EM High Alpha Bond A USD Dis  
Last NAV04/06/202690.2 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
   
04/06/202690.2 USD 25 687.3492 317 028.56280 555 928.87-9.364-----
03/06/202690.21 USD 25 687.3492 317 187.38280 330 460.15-9.403-----

Number of results : 2
Number of pages : 1

   
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