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LU2065552544   U ACCESS Em Markets Frontier Bd 2022 UC USD C  
Last NAV statusUnavailable - Dormant share  (from 07/07/2022)
Previous NAV06/07/202288.77 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 06/07/2022 to 04/10/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/07/2022Unavailable---------
06/07/202288.77 USD 454 051.14 656 934.26-10.3391-----

Number of results : 2
Number of pages : 1

   
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