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LU2351012385   UBAM EM Responsible Local Bond UHC EUR Hedged Cap  
Last NAV16/07/2026105.63 EUR  -0.23  % 
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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
   
16/07/2026105.63 EUR 8 180.98864 186.4178 703 649.2817.5863-----
15/07/2026105.87 EUR 8 180.98866 119.91179 077 495.1417.8162-----

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