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LU2051729478   UBAM Em Markets Frontier Bd UPHC CHF H C  
Last NAV20/07/2026108.55 CHF  +0.42  % 
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
   
20/07/2026108.55 CHF 10 5661 142 298.32242 562 392.5510.9352-----
17/07/2026108.1 CHF 10 5661 142 144.31242 222 193.5510.8596-----

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