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LU1668156224   UBAM EM Sovereign Bond U USD Cap  
Last NAV16/07/2026126.16 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
   
16/07/2026126.16 USD 172 092.14721 711 505.53140 999 579.1927.5167-----
15/07/2026126.35 USD 172 092.14721 743 187.66141 191 646.6927.6962-----

Number of results : 2
Number of pages : 1

   
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