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LU2051729981   UBAM Emerging Markets Frontier Bond UPHD GBP Hedged Dis  
Last NAV20/07/2026102.81 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
   
20/07/2026102.81 GBP 56 9815 834 542.34242 562 392.551.9412-----
17/07/2026102.37 GBP 56 9815 833 172.62242 222 193.551.9179-----

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