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LU2051722200   UBAM Em Markets Frontier Bd IHC EUR H C  
Last NAV23/04/202499.38 EUR  -0.54  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202499.38 EUR 3 964.279396 454.0223 077 968.47-1.9835-----
22/04/202499.92 EUR 3 964.279396 093.5423 003 211.33-2.1136-----

Number of results : 2
Number of pages : 1

   
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