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LU1668162628   UBAM EM Transition Corporate Bond Z USD Cap  
Last NAV02/06/2026103.08 USD  +0.11  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026103.08 USD 13 6001 401 938.58181 139 563.152.7928-----
01/06/2026102.97 USD 13 6001 400 455.04180 834 465.962.6838-----

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