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LU2051717382   UBAM Em Markets Frontier Bd APD USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2022  to 23/09/2022)
Previous NAV22/09/202276.79 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2022Unavailable---------
22/09/202276.79 USD 4 246.423326 094.7971 964 837.94-30.1335-----

Number of results : 2
Number of pages : 1

   
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