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LU2445919652   UI UI – Aktia EM Frontier Bond+ IX NOK Cap  
Last NAV16/07/2026140.08 NOK  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026140.08 NOK 1 177 819164 992 874.09-------
15/07/2026140.2 NOK 1 177 819165 134 102.82-------

Number of results : 2
Number of pages : 1

   
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