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LU1668156497   UBAM EM Sovereign Bond U USD Dis  
Last NAV16/07/202690.44 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
   
16/07/202690.44 USD 116 759.90610 560 289.8140 999 579.19-11.2944-----
15/07/202690.58 USD 116 759.90610 575 699.73141 191 646.69-11.1658-----

Number of results : 2
Number of pages : 1

   
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