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LU3277794510   Ubam Emerging Markets Frontier Bond Yc USD Acc  
Last NAV20/07/2026102.56 USD  +0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026102.56 USD 40 865.1194 173 965.7242 562 392.551.9545-----
17/07/2026102.11 USD 40 865.1194 172 738.07242 222 193.551.9276-----

Number of results : 2
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