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LU0862302758   UBAM - EM Responsible Income Opportunities A USD Dis  
Last NAV04/06/202685.37 USD  +0.11  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202685.37 USD 9 808.113837 314.76172 063 789.34-12.2312-----
03/06/202685.28 USD 9 808.113836 390.71171 795 967.95-12.341-----

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Number of pages : 1

   
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