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LU2051722978   UBAM Em Markets Frontier Bd IHC GBP H C  
Last NAV24/04/2024120.11 GBP  +0.36  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024120.11 GBP 20024 022.7922 540 899.919.6142-----
23/04/2024119.68 GBP 20024 087.4423 077 968.4720.0495-----

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