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LU1668156570   UBAM EM Sovereign Bond UH EUR Cap  
Last NAV16/07/2026120.15 EUR  -0.16  % 
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
   
16/07/2026120.15 EUR 164 320.49419 742 798.23140 999 579.1927.3483-----
15/07/2026120.34 EUR 164 320.49419 773 966.77141 191 646.6927.5348-----

Number of results : 2
Number of pages : 1

   
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