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LU1668159590   UBAM EM Transition Corporate Bond IH EUR Cap  
Last NAV16/07/2026108.37 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
   
16/07/2026108.37 EUR 175 062.82718 971 361.22180 408 109.4524.5817-----
15/07/2026108.41 EUR 175 062.82718 978 481.38180 562 206.7924.6233-----

Number of results : 2
Number of pages : 1

   
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