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LU2782082064   UBAM EM Responsible Local Bond UHC CHF acc  
Last NAV16/07/2026106.49 CHF  -0.24  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.49 CHF 14 413.7861 534 890.9178 703 649.2816.8436-----
15/07/2026106.75 CHF 14 413.7861 538 616.48179 077 495.1417.0375-----

Number of results : 2
Number of pages : 1

   
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