UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBAM - Emerging Markets Frontier Bond IEHC
LU2051724834
Q
104.06 CHF
16.10.2023
UBAM - Emerging Markets Frontier Bond IEHC
LU2051725211
Q
94.79 GBP
27.09.2022
UBAM - Emerging Markets Frontier Bond IEHD
LU2051724750
Q
102.60 EUR
14.12.2023
UBAM - Emerging Markets Frontier Bond IEHD
LU2051725302
Q
118.46 GBP
30.12.2024
UBAM - Emerging Markets Frontier Bond IHC
LU2051722465
Q
82.85 CHF
14.06.2023
UBAM - Emerging Markets Frontier Bond IHC
LU2051722200
Q
111.57 EUR
30.12.2024
UBAM - Emerging Markets Frontier Bond IHC
LU2051722978
Q
135.85 GBP
30.12.2024
UBAM - Emerging Markets Frontier Bond IHD
LU2051722382
Q
96.93 EUR
30.12.2024
UBAM - Emerging Markets Frontier Bond UPC
LU2051728744
116.45 USD
30.12.2024
UBAM - Emerging Markets Frontier Bond UPD
LU2051728827
92.07 USD
30.12.2024
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price