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LU2051717549   UBAM Emerging Markets Frontier Bond APHC EUR Hedged Capi  
Last NAV12/05/2025135.33 EUR  +1.92  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025135.33 EUR 3 860.981519 750.4925 453 119.4335.5185-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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