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LU1668154799   UBAM EM Sovereign Bond I USD Cap  
Last NAV16/07/2026135.83 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
   
16/07/2026135.83 USD 539 786.75973 320 276.19140 999 579.1933.8594-----
15/07/2026136.03 USD 539 786.75973 426 388.67141 191 646.6934.051-----

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