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LU2654714984   UBAM EM High Alpha Bond APC USD acc  
Last NAV05/06/2026118.79 USD  -0.44  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026118.79 USD 91 906.19810 917 469.12278 609 295.623.87-----
04/06/2026119.31 USD 91 906.19810 965 031.05280 555 928.8724.4779-----

Number of results : 2
Number of pages : 1

   
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