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LU2051728827   UBAM Emerging Markets Frontier Bond UPD USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/04/2024  to 19/04/2024)
Previous NAV18/04/202486.81 USD  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/202486.81 USD 20 802.371 805 822.223 008 369.3-21.7261-----

Number of results : 2
Number of pages : 1

   
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