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LU1668157115   UBAM EM Sovereign Bond Z USD Cap  
Last NAV16/07/2026106.86 USD  -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
   
16/07/2026106.86 USD 11 4001 218 215.77140 999 579.196.9266-----
15/07/2026107.01 USD 11 4001 219 965.46141 191 646.697.0762-----

Number of results : 2
Number of pages : 1

   
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