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UBAM - Emerging Markets Frontier Bond APD USD

100,75 USD  +0,20 % (+0,20)
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UBAM - Emerging Markets Frontier Bond APD USD

WKN A2P4E6 | ISIN LU2051717382 |  Fonds
Factsheet
19.11.24
100,75 USD  +0,20 % (+0,20)
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 5,51 USD
Datum Betrag
21.04.2023 4,87 USD
Datum Betrag
22.04.2022 5,16 USD

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