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LU2051729809   UBAM Emerging Markets Frontier Bond UPHC GBP Hedged Cap  
Last NAV20/07/2026134.76 GBP  +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
   
20/07/2026134.76 GBP 3 634.931487 858.63242 562 392.5526.3454-----
17/07/2026134.18 GBP 3 634.931487 744.11242 222 193.5526.2938-----

Number of results : 2
Number of pages : 1

   
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