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LU0943510221   UBAM - EM High Alpha Bond IH EUR Dis  
Last NAV03/06/202685.9 EUR  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202685.9 EUR 967.01383 062.11280 330 460.156.3991-----
02/06/202686.12 EUR 967.01383 281.66281 014 386.716.5993-----

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