Advanced Search

LU2619349140   UI Aktia EM Frontier Bond+ R (CLEAN) EUR Acc  
Last NAV25/06/2026122.31 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026122.31 EUR 212 93326 043 639.7-------
24/06/2026122.64 EUR 212 87226 107 229.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating