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LU0862304291   UBAM - EM Responsible Income Opportunities IHC CHF Cap  
Last NAV03/06/202695.48 CHF  -0.18  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202695.48 CHF 19 895.5041 899 601.13171 795 967.9523.3657-----
02/06/202695.65 CHF 19 895.5041 902 987.09172 390 772.8923.4222-----

Number of results : 2
Number of pages : 1

   
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