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LU0943510494   UBAM - EM High Alpha Bond IH CHF Cap  
Last NAV04/06/202698.51 CHF  -0.04  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202698.51 CHF 65 0006 403 442.12280 555 928.8726.6559-----
03/06/202698.55 CHF 65 0006 405 966.24280 330 460.1526.6764-----

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