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LU0943511625   UBAM - EM High Alpha Bond U USD Cap  
Last NAV04/06/2026121.68 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026121.68 USD 33 139.8754 032 539.13280 555 928.8726.1463-----
03/06/2026121.69 USD 33 139.8754 032 705.04280 330 460.1526.0905-----

Number of results : 2
Number of pages : 1

   
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