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UBAM - Emerging Markets Frontier Bond IEHD GBP

122,89 GBP  +0,33 % (+0,40)
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UBAM - Emerging Markets Frontier Bond IEHD GBP

WKN A2P763 | ISIN LU2051725302 |  Fonds
Factsheet
22.08.25
122,89 GBP  +0,33 % (+0,40)
UBAM - Emerging Markets Frontier Bond IHC GBP (thesaurierend) UBAM - Emerging Markets Frontier Bond IHD EUR (ausschüttend) UBAM - Emerging Markets Frontier Bond IEHD GBP (ausschüttend) 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 - Emerging Markets Frontier Bond APHC SEK (thesaurierend) UBAM - Emerging Markets Frontier Bond UPHC EUR (thesaurierend) UBAM - Emerging Markets Frontier Bond ZC USD (thesaurierend) UBAM - Emerging Markets Frontier Bond IEHC EUR (thesaurierend) UBAM - Emerging Markets Frontier Bond IC USD (thesaurierend) UBAM - Emerging Markets Frontier Bond IEC USD (thesaurierend) UBAM - Emerging Markets Frontier Bond IHC EUR (thesaurierend) UBAM - Emerging Markets Frontier Bond AEPC USD (thesaurierend) UBAM - Emerging Markets Frontier Bond APC USD (thesaurierend) UBAM - Emerging Markets Frontier Bond APHC EUR (thesaurierend)
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Datum Betrag
23.04.2025 6,34 GBP
02.05.2024 6,46 GBP
Datum Betrag
21.04.2023 7,31 GBP
22.04.2022 9,09 GBP