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LU1668153122   UBAM EM Sovereign Bond AH EUR Cap  
Last NAV16/07/202699.6 EUR  -0.16  % 
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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
   
16/07/202699.6 EUR 502.91650 090.78140 999 579.1916.7144-----
15/07/202699.76 EUR 502.91650 170.74141 191 646.6916.8673-----

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