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LU1668155176   UBAM EM Sovereign Bond IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV21/10/2025112.86 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/10/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2026Unavailable---------
21/10/2025112.86 CHF 928104 732.1950 303 532.8821.0712-----

Number of results : 2
Number of pages : 1

   
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