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LU0862303996   UBAM - EM Responsible Income Opportunities IHC EUR Cap  
Last NAV02/06/2026107.05 EUR  +0.16  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026107.05 EUR 41 751.9714 469 539.74172 390 772.8927.8382-----
01/06/2026106.88 EUR 41 751.9714 462 635.05171 993 848.6727.7171-----

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Number of pages : 1

   
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