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LU2351007468   UBAM EM Responsible Local Bond AC USD Cap  
Last NAV16/07/2026116.56 USD  -0.21  % 
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
   
16/07/2026116.56 USD 5 672.464661 210.59178 703 649.2817.8259-----
15/07/2026116.81 USD 5 672.464662 618.6179 077 495.1418.0705-----

Number of results : 2
Number of pages : 1

   
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