Advanced Search

LU0862303640   UBAM - EM Responsible Income Opportunities I USD Cap  
Last NAV22/04/2024126.39 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024126.39 USD 26 300.4743 324 107.8278 559 601.0420.8496-----
19/04/2024126.41 USD 26 300.4743 324 572.9478 687 178.8820.8465-----

Number of results : 2
Number of pages : 1

   
  Incorporating