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LU1668156810   UBAM EM Sovereign Bond UH GBP Dis  
Last NAV16/07/202685.72 GBP  -0.14  % 
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
   
16/07/202685.72 GBP 67 1415 755 128.79140 999 579.19-7.522-----
15/07/202685.84 GBP 67 1415 763 506.44141 191 646.69-7.4053-----

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Number of pages : 1

   
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