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LU2051731458   UBAM Em Markets Frontier Bd ZC USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/07/2024  to 12/07/2024)
Previous NAV11/07/2024100.52 USD  +0.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/2024Unavailable---------
11/07/2024100.52 USD 65 3006 563 932.6620 179 924.540.6154-----

Number of results : 2
Number of pages : 1

   
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