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LU2051729395   UBAM Em Markets Frontier Bd UPHD EUR H D  
Last NAV statusUnavailable - Dormant share  (from 06/05/2022)
Previous NAV05/05/202281.36 EUR  -1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/05/2022 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2022Unavailable---------
05/05/202281.36 EUR 1 09890 234.6180 692 679.66-21.50460-0 (1)-0

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