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LU0862302915   UBAM - EM Responsible Income Opportunities AHD EUR Dis  
Last NAV03/06/202679.85 EUR  -0.18  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202679.85 EUR 10 658.526851 053.7171 795 967.952.5171-----
02/06/202679.99 EUR 10 658.526852 534.76172 390 772.892.6614-----

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