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LU1668161141   UBAM EM Transition Corporate Bond UHC EUR Cap  
Last NAV16/07/202695.08 EUR  -0.03  % 
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
   
16/07/202695.08 EUR 125 52611 934 570.25180 408 109.4514.8315-----
15/07/202695.11 EUR 125 52611 939 164.13180 562 206.7914.865-----

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