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LU1668159673   UBAM EM Transition Corporate Bond IH EUR Dis  
Last NAV16/07/202684.06 EUR  -0.04  % 
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
   
16/07/202684.06 EUR 40 1253 372 747.43180 408 109.45-1.5592-----
15/07/202684.09 EUR 40 1253 374 013.26180 562 206.79-1.5387-----

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