Advanced Search

LU2654714802   UBAM EM High Alpha Bond APD USD dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2026  to 14/07/2026)
Previous NAV10/07/2026100.2 USD  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 14/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2026Unavailable---------
10/07/2026100.2 USD 1 584.169158 733.5282 674 241.715.7953-----

Number of results : 2
Number of pages : 1

   
  Incorporating