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LU1668161570   UBAM EM Transition Corporate Bond UH GBP Dis  
Last NAV16/07/202690.72 GBP  -0.02  % 
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
   
16/07/202690.72 GBP 63 739.8175 782 187.29180 408 109.45-4.1239-----
15/07/202690.74 GBP 63 739.8175 783 704.74180 562 206.79-4.1028-----

Number of results : 2
Number of pages : 1

   
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