Advanced Search

LU2051725302   UBAM Em Markets Frontier Bd IEHD GBP H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026132.47 GBP  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026132.47 GBP 40553 651.54223 093 750.1923.9995-----

Number of results : 2
Number of pages : 1

   
  Incorporating