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LU0862302758   UBAM - EM Responsible Income Opportunities A USD Dis  
Last NAV22/04/202483.2 USD  -0.02  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202483.2 USD 12 590.4891 047 519.478 559 601.04-13.9666-----
19/04/202483.22 USD 12 590.4891 047 721.1478 687 178.88-13.9642-----

Number of results : 2
Number of pages : 1

   
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