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LU2351020214   UBAM EM Responsible Local Bond AHC EUR Cap  
Last NAV16/07/202699.79 EUR  -0.23  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202699.79 EUR 68468 258.58178 703 649.282.132-----
15/07/2026100.02 EUR 68468 412.52179 077 495.142.3427-----

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