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LU0946659819   UBAM - EM High Alpha Bond UH EUR Cap  
Last NAV03/06/202699.75 EUR  -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
   
03/06/202699.75 EUR 10 002.612997 740.55280 330 460.15-0.0883-----
02/06/2026100.01 EUR 9 202.692920 380.31281 014 386.710.1653-----

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