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LU2051717622   UBAM Emerging Markets Frontier Bond APHD EUR Hedged Dist  
Last NAV statusUnavailable - Dormant share  (from 22/09/2022)
Previous NAV21/09/202288.57 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2022Unavailable---------
21/09/202288.57 EUR 58051 373.0572 162 480.82-15.6845-----

Number of results : 2
Number of pages : 1

   
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