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LU2351013516   UBAM EM Responsible Local Bond UC EUR Cap  
Last NAV16/07/2026119.89 EUR  -0.27  % 
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
   
16/07/2026119.89 EUR 169 557.62220 328 701.67178 703 649.2820.3318-----
15/07/2026120.21 EUR 169 557.62220 383 206.3179 077 495.1420.593-----

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