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LU2461436847   UBAM EM Responsible Local Bond UHC SEK Cap  
Last NAV16/07/20261 122.35 SEK  -0.23  % 
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
   
16/07/20261 122.35 SEK 1 499.4181 682 870.41178 703 649.28178.0505-----
15/07/20261 124.9 SEK 1 499.4181 686 691.38179 077 495.14180.2379-----

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