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LU2051717382   UBAM Em Markets Frontier Bd APD USD D  
Last NAV20/07/2026113.13 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
   
20/07/2026113.13 USD 7 230.796814 692.09242 562 392.552.0143-----
17/07/2026112.65 USD 7 230.796814 525.57242 222 193.551.9944-----

Number of results : 2
Number of pages : 1

   
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