UBAM - Emerging Markets Frontier Bond IHC GBP/ LU2051722978 /
| NAV29/05/2024 | Var.-0.5300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 121.3300GBP | -0.43% | reinvestment | Bonds | UBP AM (EU) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 02/06/2024 | 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 | 178.16 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 15,075.27 KB |
| 30/06/2023 | Report semestrale | 2023 | English | 2,088.46 KB |
