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LU2051717200   UBAM Em Markets Frontier Bd APC USD C  
Last NAV20/07/2026180.22 USD  +0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026180.22 USD 111 937.89820 090 615.94242 562 392.5565.95-----
17/07/2026179.44 USD 110 266.0319 786 511242 222 193.5565.9184-----

Number of results : 2
Number of pages : 1

   
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