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LU2051729049   UBAM Em Markets Frontier Bd UPDM USD D  
Last NAV20/07/2026101.37 USD  +0.43  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026101.37 USD 6 208.663626 835.53242 562 392.550.8672-----
17/07/2026100.94 USD 6 208.663626 688.87242 222 193.550.8465-----

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