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LU1668156901   UBAM EM Sovereign Bond RC Cap  
Last NAV16/07/2026118.5 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
   
16/07/2026118.5 USD 101 184.99140 999 579.1920.041-----
15/07/2026118.68 USD 101 186.75141 191 646.6920.214-----

Number of results : 2
Number of pages : 1

   
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