Advanced Search

LU2051724750   UBAM Em Markets Frontier Bd IEHD EUR H D  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/2023102.6 EUR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2023 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2023Unavailable---------
14/12/2023102.6 EUR 546.23456 481.1122 432 281.022.9649-----

Number of results : 2
Number of pages : 1

   
  Incorporating