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LU2051724834   UBAM Em Markets Frontier Bd IEHC CHF H C  
Last NAV statusUnavailable - Dormant share  (from 17/10/2023)
Previous NAV16/10/2023104.06 CHF  +0.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2023Unavailable---------
16/10/2023104.06 CHF 30031 218.9618 735 751.544.4555-----

Number of results : 2
Number of pages : 1

   
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