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LU1668157388   UBAM EM Transition Corporate Bond AC Cap  
Last NAV16/07/2026118.39 USD  -0.03  % 
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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
   
16/07/2026118.39 USD 112 453.24813 312 834.39180 408 109.4515.7269-----
15/07/2026118.42 USD 113 509.83513 441 711180 562 206.7915.7602-----

Number of results : 2
Number of pages : 1

   
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