Fundsquare market infrastructure - Security | LU1950511193 | UI UI

LU1950511193 UI UI – Aktia EM Frontier Bond+ CapCap

Last NAV

25/06/2026

141.97 USD +0.04 %

Previous prices

Start date:		End date:
Currency:

Results from 24/06/2026 to 28/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/06/2026	141.97 USD	205 364	29 155 925.22	-	-	-	-	-	-	-
24/06/2026	141.92 USD	205 729	29 197 248.2	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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