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LU2461437068   UBAM EM Sovereign Bond UHC SEK Cap  
Last NAV16/07/20261 163.24 SEK  -0.16  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 163.24 SEK 641.066745 711.57140 999 579.19224.662-----
15/07/20261 165.14 SEK 641.066746 928.65141 191 646.69226.1282-----

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