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LU1668157545   UBAM EM Transition Corporate Bond AH EUR Cap  
Last NAV16/07/202696.39 EUR  -0.04  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202696.39 EUR 11 709.7511 128 695.09180 408 109.457.5442-----
15/07/202696.43 EUR 11 709.7511 129 149.66180 562 206.797.5757-----

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