Advanced Search

LU0943512276   UBAM - EM High Alpha Bond UH GBP Dis  
Last NAV03/06/202693.95 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202693.95 GBP 1 138 668.352106 973 282.05280 330 460.152.1837-----
02/06/202694.19 GBP 1 140 455.902107 418 995.16281 014 386.712.416-----

Number of results : 2
Number of pages : 1

   
  Incorporating