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LU0862302675   UBAM - EM Responsible Income Opportunities A USD Cap  
Last NAV04/06/2026129.65 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026129.65 USD 33 313.0484 319 088.32172 063 789.3425.6175-----
03/06/2026129.51 USD 33 313.0484 314 321.87171 795 967.9525.4507-----

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