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LU0943510148   UBAM - EM High Alpha Bond IH EUR Cap  
Last NAV03/06/2026124.83 EUR  -0.26  % 
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
   
03/06/2026124.83 EUR 11 796.31 472 568.48280 330 460.1548.9756-----
02/06/2026125.16 EUR 11 796.31 476 460.3281 014 386.7149.1575-----

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