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LU2051724321   UBAM Em Markets Frontier Bd IED USD D  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/2023106.64 USD  +1.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2023Unavailable---------
14/12/2023106.64 USD 5 530594 322.4322 432 281.02-2.1795-----

Number of results : 2
Number of pages : 1

   
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