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LU2051722382   UBAM Em Markets Frontier Bd IHD EUR H D  
Last NAV18/09/202493 EUR  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202493 EUR 2 670249 253.9121 202 592.59-8.0977-----
17/09/202493.43 EUR 2 670249 463.1821 219 539.48-8.0951-----

Number of results : 2
Number of pages : 1

   
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