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LU2351012542   UBAM EM Responsible Local Bond UHC GBP Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025118.71 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2025Unavailable---------
16/12/2025118.71 GBP 45654 010.1284 973 164.3418.3938-----

Number of results : 2
Number of pages : 1

   
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