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LU2654715361   UBAM EM High Alpha Bond APHC EUR acc  
Last NAV04/06/2026114.22 EUR  -0.02  % 
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Results from 03/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026114.22 EUR 12 405.3341 416 916.08280 555 928.8724.0175-----
03/06/2026114.24 EUR 12 405.3341 417 214.9280 330 460.1524.0059-----

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