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LU0862303640   UBAM - EM Responsible Income Opportunities I USD Cap  
Last NAV04/06/2026146.94 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026146.94 USD 522 423.98676 763 675.24172 063 789.3440.6937-----
03/06/2026146.77 USD 522 423.98676 677 609.06171 795 967.9540.5021-----

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