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LU2051717382   UBAM Em Markets Frontier Bd APD USD D  
Last NAV04/06/2026111.29 USD  +0.06  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026111.29 USD 3 225.793358 996.02223 345 909.290.6884-----
03/06/2026111.22 USD 3 225.793358 757.76223 093 750.190.6147-----

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