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LU0943508597   UBAM - EM High Alpha Bond AH EUR Cap  
Last NAV04/06/2026110.56 EUR  -0.02  % 
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026110.56 EUR 14 596.3131 613 745.78280 555 928.8733.6431-----
03/06/2026110.58 EUR 14 596.3131 614 108.21280 330 460.1533.6503-----

Number of results : 2
Number of pages : 1

   
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