Advanced Search

LU0862303996   UBAM - EM Responsible Income Opportunities IHC EUR Cap  
Last NAV02/06/2025101.26 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025101.26 EUR 177 862.18218 062 067.4565 326 562.2519.9711-----
30/05/2025101.51 EUR 177 862.18218 055 663.9265 132 058.3920.0625-----

Number of results : 2
Number of pages : 1

   
  Incorporating