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LU2525148057   UBAM - EM High Alpha Bond UHD Dis  
Last NAV04/06/202699.66 CHF  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.66 CHF 23 2502 317 170.1280 555 928.870.1017-----
03/06/202699.7 CHF 23 2502 318 079.94280 330 460.150.0562-----

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