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LU0862304291   UBAM - EM Responsible Income Opportunities IHC CHF Cap  
Last NAV02/06/202592.49 CHF  -0.24  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202592.49 CHF 22 235.2072 062 426.9265 326 562.2516.7769-----
30/05/202592.71 CHF 22 235.2072 061 492.8365 132 058.3916.8279-----

Number of results : 2
Number of pages : 1

   
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