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LU2351012625   UBAM EM Responsible Local Bond UHD GBP Hedged Dis  
Last NAV16/07/202696.09 GBP  -0.21  % 
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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
   
16/07/202696.09 GBP 61 0165 863 093.89178 703 649.28-2.9235-----
15/07/202696.29 GBP 61 0165 875 507.35179 077 495.14-2.7255-----

Number of results : 2
Number of pages : 1

   
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