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LU0946659900   UBAM - EM High Alpha Bond UH EUR Dis  
Last NAV16/07/2026102.4 EUR  -0.11  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026102.4 EUR 170 701.68417 479 095.29284 367 285.24.9868-----
15/07/2026102.51 EUR 170 631.68417 491 199.49284 444 623.135.12-----

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