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LU1668161497   UBAM EM Transition Corporate Bond UHC GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025116.19 GBP  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2025Unavailable---------
16/12/2025116.19 GBP 38144 269.1105 571 194.1416.4235-----

Number of results : 2
Number of pages : 1

   
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