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LU1848876493   UI UI – Aktia EM Frontier Bond+ I AH Cap  
Last NAV16/07/2026146.45 EUR  +0.08  % 
Previous prices
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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
   
16/07/2026146.45 EUR 2 251 070329 675 298.44-------
15/07/2026146.33 EUR 2 251 070329 399 685.29-------

Number of results : 2
Number of pages : 1

   
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