Advanced Search

LU0943512359   UBAM - EM Responsible Income Opportunities AS USD Cap  
Last NAV statusUnavailable - Dormant share  (from 16/10/2018)
Previous NAV15/10/2018107.04 USD  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2018Unavailable---------
15/10/2018107.04 USD 4 997534 879.86509 860 838.618.00190-0 (1)-0

Number of results : 2
Number of pages : 1

   
  Incorporating