Advanced Search

LU0862303053   UBAM - EM Responsible Income Opportunities AH CHF Cap  
Last NAV02/06/202689 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202689 CHF 17 172.6351 528 388.79172 390 772.8915.1105-----
01/06/202688.87 CHF 17 172.6351 526 127.79171 993 848.6714.9822-----

Number of results : 2
Number of pages : 1

   
  Incorporating