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LU2051731458   UBAM Em Markets Frontier Bd ZC USD C  
Last NAV20/07/2026143.72 USD  +0.45  % 
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
   
20/07/2026143.72 USD 75 52710 810 272.55242 562 392.5541.0263-----
17/07/2026143.08 USD 75 52710 806 759.97242 222 193.5540.9842-----

Number of results : 2
Number of pages : 1

   
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