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LU2751665378   UBAM - EM Responsible Income Opportunities UHC CHF acc  
Last NAV23/07/2026102.99 CHF  -0.47  % 
Previous prices
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Results from 22/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026102.99 CHF 32 348.9893 331 739.44170 052 113.1213.2337-----
22/07/2026103.48 CHF 32 348.9893 347 479.16171 000 023.2513.5949-----

Number of results : 2
Number of pages : 1

   
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