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LU2051717895   UBAM Em Markets Frontier Bd APHC CHF H C  
Last NAV statusUnavailable - Dormant share  (from 02/08/2022)
Previous NAV01/08/202272.76 CHF  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/08/2022 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/08/2022Unavailable---------
01/08/202272.76 CHF 764.37755 617.6381 389 433.97-31.0303-----

Number of results : 2
Number of pages : 1

   
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