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LU1669794049   UI UI – Aktia EM Frontier Bond+ IX Cap  
Last NAV16/07/2026150.58 EUR  +0.05  % 
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026150.58 EUR 475 88571 657 374.66-------
15/07/2026150.51 EUR 475 57971 579 410.93-------

Number of results : 2
Number of pages : 1

   
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