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LU0862303996   UBAM - EM Responsible Income Opportunities IHC EUR Cap  
Last NAV19/09/2024102.44 EUR  -0.03  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024102.44 EUR 216 523.87422 180 965.5779 122 927.3720.3777-----
18/09/2024102.47 EUR 216 523.87422 187 143.0579 178 982.2620.3452-----

Number of results : 2
Number of pages : 1

   
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