| LU2416447071 UBAM - EM Responsible Income Opportunities I+HC Cap |
| Last NAV status | Unavailable - Dormant share (from 06/12/2023) |
| Previous NAV | 05/12/2023 | 84.35 EUR +0.05 % ![]() |
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| LU2416447071 UBAM - EM Responsible Income Opportunities I+HC Cap |
| Last NAV status | Unavailable - Dormant share (from 06/12/2023) |
| Previous NAV | 05/12/2023 | 84.35 EUR +0.05 % ![]() |

| Incorporating |
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