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LU1668156653   UBAM EM Sovereign Bond UH EUR Dis  
Last NAV16/07/2026114.63 EUR  -0.16  % 
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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
   
16/07/2026114.63 EUR 886.933101 672.46140 999 579.1921.7245-----
15/07/2026114.81 EUR 886.933101 832.98141 191 646.6921.8999-----

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