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LU2051717549   UBAM Emerging Markets Frontier Bond APHC EUR Hedged Capi  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/03/2023  to 30/03/2023)
Previous NAV28/03/202396.07 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2023 to 30/03/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/03/2023Unavailable---------
28/03/202396.07 EUR 3 575.981343 540.1127 523 350.66-4.4661-----

Number of results : 2
Number of pages : 1

   
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