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LU2351011908   UBAM EM Responsible Local Bond UC GBP Cap  
Last NAV16/07/2026120.06 GBP  -0.28  % 
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
   
16/07/2026120.06 GBP 68.1278 179.58178 703 649.2822.4343-----
15/07/2026120.4 GBP 68.1278 202.48179 077 495.1422.6999-----

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