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LU2525148057   UBAM - EM High Alpha Bond UHD Dis  
Last NAV20/07/202699.44 CHF  +0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202699.44 CHF 23 768.3882 363 504.65283 745 496.640.4113-----
17/07/202699.4 CHF 23 768.3882 362 644.41283 889 231.180.3459-----

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