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LU2351016881   UBAM EM Responsible Local Bond ID USD Dis  
Last NAV16/07/202698.2 USD  -0.21  % 
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
   
16/07/202698.2 USD 17 469.0511 715 448.32178 703 649.28-0.4173-----
15/07/202698.41 USD 17 469.0511 719 049.94179 077 495.14-0.214-----

Number of results : 2
Number of pages : 1

   
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