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LU1668160929   UBAM EM Transition Corporate Bond U USD Cap  
Last NAV16/07/2026106.06 USD  -0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026106.06 USD 164 430.03617 439 661.22180 408 109.456.0429-----
15/07/2026106.09 USD 164 430.03617 444 275.23180 562 206.796.0709-----

Number of results : 2
Number of pages : 1

   
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