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LU0943509991   UBAM - EM High Alpha Bond I USD Dis  
Last NAV03/06/202691.3 USD  -0.26  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202691.3 USD 4 889.049446 385.46280 330 460.15-6.1037-----
02/06/202691.54 USD 4 889.049447 557.14281 014 386.71-5.8722-----

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