Advanced Search

LU1669793827   UI UI – Aktia EM Frontier Bond+ I Cap  
Last NAV16/07/2026150.19 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.19 EUR 98 91514 856 312.15-------
15/07/2026150.13 EUR 98 54714 794 681.53-------

Number of results : 2
Number of pages : 1

   
  Incorporating