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LU2051731458   UBAM Em Markets Frontier Bd ZC USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024107.16 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024107.16 USD 65 3006 997 384.1721 219 539.486.657-----

Number of results : 2
Number of pages : 1

   
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