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LU1668161067   UBAM EM Transition Corporate Bond U USD Dis  
Last NAV statusUnavailable - Dormant share  (from 08/07/2025)
Previous NAV07/07/202592.15 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/07/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2025Unavailable---------
07/07/202592.15 USD 1 00092 148.3360 528 547.15-10.1852-----

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Number of pages : 1

   
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