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LU2051719677   UBAM Em Markets Frontier Bd AEPC USD C  
Last NAV20/07/2026181.55 USD  +0.44  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026181.55 USD 3 000542 418.07242 562 392.5567.0744-----
17/07/2026180.76 USD 3 000542 288.56242 222 193.5567.0365-----

Number of results : 2
Number of pages : 1

   
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