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LU0943512946   UBAM - EM Responsible Income Opportunities IHS EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2016)
Previous NAV03/03/201699.66 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/03/2016 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/03/2016Unavailable---------
03/03/201699.66 EUR 28 5042 840 771.56-4.9174000.6962 (1)-0

Number of results : 2
Number of pages : 1

   
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