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LU1668159244   UBAM EM Transition Corporate Bond IC Cap  
Last NAV16/07/2026128 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
   
16/07/2026128 USD 745 786.93795 462 731.6180 408 109.4525.2083-----
15/07/2026128.04 USD 745 786.93795 487 071.47180 562 206.7925.2409-----

Number of results : 2
Number of pages : 1

   
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