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LU0943511898   UBAM - EM High Alpha Bond U USD Dis  
Last NAV03/06/202695.3 USD  -0.26  % 
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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
   
03/06/202695.3 USD 459 513.41943 789 652.74280 330 460.15-1.1322-----
02/06/202695.55 USD 457 942.44443 754 422.76281 014 386.71-0.8907-----

Number of results : 2
Number of pages : 1

   
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