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LU2051724248   UBAM Em Markets Frontier Bd IEC USD C  
Last NAV20/07/2026199.11 USD  +0.44  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026199.11 USD 7 8001 546 710.65242 562 392.5583.5971-----
17/07/2026198.24 USD 7 8001 546 241.12242 222 193.5583.5429-----

Number of results : 2
Number of pages : 1

   
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