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LU2351022699   UBAM EM Responsible Local Bond ZC USD Acc  
Last NAV16/07/2026119.96 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
   
16/07/2026119.96 USD 41 1604 937 575.22178 703 649.2818.841-----
15/07/2026120.21 USD 41 1604 947 887.69179 077 495.1419.0879-----

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