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LU1668162628   UBAM EM Transition Corporate Bond Z USD Cap  
Last NAV16/07/2026103.31 USD  -0.02  % 
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
   
16/07/2026103.31 USD 24 4152 522 243.4180 408 109.453.0177-----
15/07/2026103.33 USD 24 4152 522 852.62180 562 206.793.0427-----

Number of results : 2
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