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LU0943511625   UBAM - EM High Alpha Bond U USD Cap  
Last NAV20/07/2026122.02 USD  +0.06  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.02 USD 43 171.4595 267 709.14283 745 496.6426.5329-----
17/07/2026121.95 USD 43 171.4595 264 962.08283 889 231.1826.455-----

Number of results : 2
Number of pages : 1

   
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