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UBAM - Emerging Markets Frontier Bond AEPD USD

117,30 USD  +0,25 % (+0,29)
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UBAM - Emerging Markets Frontier Bond AEPD USD

WKN A2P4FA | ISIN LU2051719750 |  Fonds
Factsheet
27.11.24
117,30 USD  +0,25 % (+0,29)
UBAM - Emerging Markets Frontier Bond ID USD (ausschüttend) UBAM - Emerging Markets Frontier Bond IHC GBP (thesaurierend) UBAM - Emerging Markets Frontier Bond APD USD (ausschüttend) UBAM - Emerging Markets Frontier Bond AEPD USD (ausschüttend) UBAM - Emerging Markets Frontier Bond UPC USD (thesaurierend) UBAM - Emerging Markets Frontier Bond UPD USD (ausschüttend) UBAM - Emerging Markets Frontier Bond UPHC GBP (thesaurierend) UBAM-Em.Mkt.Frontier Bd.IEHC EUR (thesaurierend) UBAM-Em.Mkt.Frontier Bd.IC USD (thesaurierend) UBAM-Em.Mkt.Frontier Bd.IEC USD (thesaurierend) UBAM-Em.Mkt.Frontier Bd.IHC EUR (thesaurierend) UBAM-Em.Mkt.Frontier Bd.AEPC USD (thesaurierend) UBAM-Em.Mkt.Frontier Bd.APC USD (thesaurierend) UBAM-Em.Mkt.Frontier Bd.APHC EUR (thesaurierend)
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Datum Betrag
02.05.2024 6,64 USD
Datum Betrag
21.04.2023 5,87 USD
Datum Betrag
22.04.2022 6,25 USD