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LU0943508597   UBAM - EM High Alpha Bond AH EUR Cap  
Last NAV20/07/2026110.49 EUR  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026110.49 EUR 14 776.3131 632 687.99283 745 496.6434.5085-----
17/07/2026110.45 EUR 14 776.3131 632 074.85283 889 231.1834.3472-----

Number of results : 2
Number of pages : 1

   
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