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LU0862302675   UBAM - EM Responsible Income Opportunities A USD Cap  
Last NAV02/06/2026129.73 USD  +0.16  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026129.73 USD 33 313.0484 321 715.26172 390 772.8925.696-----
01/06/2026129.52 USD 33 313.8214 314 918.07171 993 848.6725.4744-----

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