Advanced Search

LU2051718356   UBAM Em Markets Frontier Bd APHC GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026101.17 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026101.17 GBP 10 0001 011 717.59223 093 750.190.9532-----

Number of results : 2
Number of pages : 1

   
  Incorporating