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LU2351013789   UBAM EM Responsible Local Bond UC USD Cap  
Last NAV16/07/2026119.13 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
   
16/07/2026119.13 USD 58 371.1996 953 700.51178 703 649.2820.2215-----
15/07/2026119.38 USD 58 371.1996 968 384.02179 077 495.1420.4695-----

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