Fundsquare market infrastructure - Security | LU2001946750

LU2001946750 UBAM - EM High Alpha Bond Y USD Cap

Last NAV status

Unavailable - Waiting for initial subscription

Previous prices

Start date:		End date:
Currency:

Results from 19/01/2026 to 20/07/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

19/01/2026	Unavailable	-	-	-	-	-	-	-	-	-
01/01/2000	Unavailable	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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