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LU2051724248   UBAM Em Markets Frontier Bd IEC USD C  
Last NAV23/04/2024136.29 USD  -0.53  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024136.29 USD 1 560213 957.0923 077 968.4725.7786-----
22/04/2024137.02 USD 1 560213 751.2523 003 211.3325.612-----

Number of results : 2
Number of pages : 1

   
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