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LU0862302675   UBAM - EM Responsible Income Opportunities A USD Cap  
Last NAV23/04/2024113.09 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.09 USD 35 521.524 017 246.2478 795 624.159.754-----
22/04/2024113.03 USD 35 521.524 015 162.1678 559 601.049.599-----

Number of results : 2
Number of pages : 1

   
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