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LU0862302675   UBAM - EM Responsible Income Opportunities A USD Cap  
Last NAV20/07/2026129.21 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.21 USD 33 175.254 286 409.09171 049 662.4425.0934-----
17/07/2026129.37 USD 33 175.254 291 909.37171 455 691.6925.1949-----

Number of results : 2
Number of pages : 1

   
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