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LU1668153049   UBAM EM Sovereign Bond A USD Dis  
Last NAV16/07/2026101.83 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
   
16/07/2026101.83 USD 1 150117 102.23140 999 579.191.9471-----
15/07/2026101.98 USD 1 150117 275.2141 191 646.692.0937-----

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