Advanced Search

LU0862302675   UBAM - EM Responsible Income Opportunities A USD Cap  
Last NAV02/06/2025120.52 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025120.52 USD 19 508.0292 357 848.9265 326 562.2516.6474-----
30/05/2025120.84 USD 20 567.2162 485 292.3965 132 058.3916.588-----

Number of results : 2
Number of pages : 1

   
  Incorporating