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LU0943508910   UBAM - EM High Alpha Bond AH CHF Cap  
Last NAV03/06/202698.13 CHF  -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
   
03/06/202698.13 CHF 14 942.3851 466 346280 330 460.1529.223-----
02/06/202698.4 CHF 14 942.3851 470 334.62281 014 386.7129.3208-----

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