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LU2051724677   UBAM Em Markets Frontier Bd IEHC EUR H C  
Last NAV20/07/2026173.86 EUR  +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
   
20/07/2026173.86 EUR 181 53131 432 019.18242 562 392.5576.0231-----
17/07/2026173.1 EUR 181 53131 423 520.6242 222 193.5575.7564-----

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