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LU1668157461   UBAM EM Transition Corporate Bond A USD Dis  
Last NAV16/07/202690.87 USD  -0.03  % 
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
   
16/07/202690.87 USD 4 745.759431 246.25180 408 109.45-12.7401-----
15/07/202690.9 USD 4 745.759431 368.01180 562 206.79-12.7145-----

Number of results : 2
Number of pages : 1

   
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