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LU0862302758   UBAM - EM Responsible Income Opportunities A USD Dis  
Last NAV20/07/202685.08 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202685.08 USD 9 807834 336.13171 049 662.44-12.5763-----
17/07/202685.18 USD 9 807835 406.74171 455 691.69-12.5095-----

Number of results : 2
Number of pages : 1

   
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