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LU0943508597   UBAM - EM High Alpha Bond AH EUR Cap  
Last NAV03/06/2026110.58 EUR  -0.27  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026110.58 EUR 14 596.3131 614 108.21280 330 460.1533.6503-----
02/06/2026110.88 EUR 14 596.3131 618 415.13281 014 386.7133.841-----

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