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LU2051724248   UBAM Em Markets Frontier Bd IEC USD C  
Last NAV21/07/2026198.19 USD  -0.46  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026198.19 USD 7 8001 545 902.32245 051 753.7183.5167-----
20/07/2026199.11 USD 7 8001 546 710.65242 562 392.5583.5971-----

Number of results : 2
Number of pages : 1

   
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