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LU2351013607   UBAM EM Responsible Local Bond UD USD Dis  
Last NAV16/07/2026100.99 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
   
16/07/2026100.99 USD 63 826.2876 445 555.9178 703 649.282.0055-----
15/07/2026101.2 USD 63 826.2876 459 166.41179 077 495.142.2157-----

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