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LU1668157628   UBAM EM Transition Corporate Bond AH EUR Dis  
Last NAV16/07/202687.59 EUR  -0.05  % 
Previous prices
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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
   
16/07/202687.59 EUR 313.13927 428.77180 408 109.453.1667-----
15/07/202687.63 EUR 313.13927 439.82180 562 206.793.1932-----

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