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LU1668159756   UBAM EM Transition Corporate Bond IH CHF Cap  
Last NAV16/07/202695.49 CHF  -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
   
16/07/202695.49 CHF 24 3532 325 401.91180 408 109.4512.8562-----
15/07/202695.54 CHF 24 3532 326 782.61180 562 206.7912.8593-----

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