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LU2051729122   UBAM Em Markets Frontier Bd UPHC EUR H C  
Last NAV20/07/2026132.48 EUR  +0.43  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026132.48 EUR 131 481.63117 347 285.43242 562 392.5533.4612-----
17/07/2026131.91 EUR 131 481.63117 343 743.99242 222 193.5533.3357-----

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