Advanced Search

LU2051725211   UBAM Em Markets Frontier Bd IEHC GBP H C  
Last NAV statusUnavailable - Dormant share  (from 28/09/2022)
Previous NAV27/09/202294.79 GBP  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/09/2022 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/09/2022Unavailable---------
27/09/202294.79 GBP 374.23835 472.8268 482 620.71-13.1933-----

Number of results : 2
Number of pages : 1

   
  Incorporating