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LU2751665451   UBAM EM Sovereign Bond UHC CHF acc  
Last NAV04/06/2026113.99 CHF  +0.10  % 
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
   
04/06/2026113.99 CHF 11 451.5831 305 376.46140 141 944.0925.4335-----
03/06/2026113.88 CHF 11 451.5831 304 133.98139 915 427.2825.322-----

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