Advanced Search

LU0943509488   UBAM - EM High Alpha Bond AH GBP Cap  
Last NAV03/06/2026107.73 GBP  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026107.73 GBP 2 500269 322.34280 330 460.1513.9611-----
02/06/2026108.01 GBP 2 500270 028.02281 014 386.7114.2001-----

Number of results : 2
Number of pages : 1

   
  Incorporating