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LU1808447160   UBAM - EM High Alpha Bond IDM USD Dis  
Last NAV03/06/202682.79 USD  -0.27  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202682.79 USD 2 531.658209 592.76280 330 460.15-14.4476-----
02/06/202683.01 USD 2 531.658210 142.9281 014 386.71-14.2376-----

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