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LU2351012039   UBAM EM Responsible Local Bond UD GBP Dis  
Last NAV16/07/2026102.24 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
   
16/07/2026102.24 GBP 27 125.9582 773 433178 703 649.288.076-----
15/07/2026102.53 GBP 27 125.9582 781 196.84179 077 495.148.2945-----

Number of results : 2
Number of pages : 1

   
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