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LU2351024398   UBAM EM Responsible Local Bond IEC USD Cap  
Last NAV16/07/2026126.83 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
   
16/07/2026126.83 USD 101 268.3178 703 649.2830.673-----
15/07/2026127.1 USD 101 270.96179 077 495.1430.935-----

Number of results : 2
Number of pages : 1

   
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