Advanced Search

LU2051717549   UBAM Emerging Markets Frontier Bond APHC EUR Hedged Capi  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2022  to 23/09/2022)
Previous NAV22/09/202294.07 EUR  +0.01  % 
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---------
22/09/202294.07 EUR 3 865.981363 655.9771 964 837.94-8.7432-----

Number of results : 2
Number of pages : 1

   
  Incorporating