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LU1669793744   UI UI – Aktia EM Frontier Bond+ R EUR Dis  
Last NAV16/07/2026104.93 EUR  +0.04  % 
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
   
16/07/2026104.93 EUR 40 7514 276 038.67-------
15/07/2026104.89 EUR 40 7204 270 962.28-------

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Number of pages : 1

   
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