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LU2751665378   UBAM - EM Responsible Income Opportunities UHC CHF acc  
Last NAV24/07/2026103.01 CHF  +0.02  % 
Previous prices
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Results from 23/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026103.01 CHF 32 348.9893 332 377.48171 386 240.6113.2458-----
23/07/2026102.99 CHF 32 348.9893 331 739.44170 052 113.1213.2337-----

Number of results : 2
Number of pages : 1

   
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