Advanced Search

LU2051722465   UBAM Em Markets Frontier Bd IHC CHF H C  
Last NAV statusUnavailable - Dormant share  (from 15/06/2023)
Previous NAV14/06/202382.85 CHF  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2023 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2023Unavailable---------
14/06/202382.85 CHF 49040 598.0328 308 846.43-17.3979-----

Number of results : 2
Number of pages : 1

   
  Incorporating