UBAM - Emerging Markets Frontier Bond UPHC GBP/  LU2051729809  /

Fonds
NAV30/05/2024 Var.+0.2400 Type of yield Focus sugli investimenti Società d'investimento
99.0800GBP +0.24% reinvestment Bonds UBP AM (EU) 

Funds documents

Data Documento Anno Language Filesize
04/06/2024 Public WebStation Live Factsheet 2024 English -
26/02/2024 Prospetto 2024 English 4,825.17 KB
26/02/2024 Documento di informazioni chiave PRIIP 2024 English 179.18 KB
31/12/2023 Estratto conto 2023 English 15,075.27 KB
30/06/2023 Report semestrale 2023 English 2,088.46 KB