Advanced Search

LU1950510971   UI UI – Aktia EM Frontier Bond+ IX SEK Cap  
Last NAV16/07/2026154.86 SEK  +0.19  % 
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
   
16/07/2026154.86 SEK 47 514 0987 358 219 069-------
15/07/2026154.57 SEK 47 505 9037 343 199 223.6-------

Number of results : 2
Number of pages : 1

   
  Incorporating