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LU1668152827   UBAM EM Sovereign Bond A USD Cap  
Last NAV16/07/2026123.77 USD  -0.15  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.77 USD 17 115.6362 118 396.08140 999 579.1921.9644-----
15/07/2026123.95 USD 17 115.6362 121 525.08141 191 646.6922.1426-----

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