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LU2051722382   UBAM Em Markets Frontier Bd IHD EUR H D  
Last NAV statusUnavailable - Dormant share  (from 30/06/2026)
Previous NAV29/06/2026110.49 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/06/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2026Unavailable---------
29/06/2026110.49 EUR 16017 677.9234 870 983.4311.9155-----

Number of results : 2
Number of pages : 1

   
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