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LU2051729981   UBAM Emerging Markets Frontier Bond UPHD GBP Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 18/05/2022)
Previous NAV17/05/202275.67 GBP  -1.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2022 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2022Unavailable---------
17/05/202275.67 GBP 10764.5132 845 182.45-29.78670-0 (1)-0

Number of results : 2
Number of pages : 1

   
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