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LU0862303053   UBAM - EM Responsible Income Opportunities AH CHF Cap  
Last NAV02/06/202586.61 CHF  -0.25  % 
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
   
02/06/202586.61 CHF 14 035.751 219 191.4465 326 562.259.217-----
30/05/202586.83 CHF 14 035.751 218 702.5965 132 058.399.2303-----

Number of results : 2
Number of pages : 1

   
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