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LU2051729635   UBAM Emerging Markets Frontier Bond UPHC SEK H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/20231 110.4 SEK  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/12/2023 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/12/2023Unavailable---------
14/12/20231 110.4 SEK 266.782298 533.8222 432 281.02123.7317-----

Number of results : 2
Number of pages : 1

   
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