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LU0862305348   UBAM - EM Responsible Income Opportunities R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/07/2017)
Previous NAV05/07/2017114.89 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/07/2017Unavailable---------
05/07/2017114.89 USD 101 148.94601 882 072.648.229000 (1)-0

Number of results : 2
Number of pages : 1

   
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