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LU0862303483   UBAM - EM Responsible Income Opportunities AH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2024)
Previous NAV05/12/2024103.59 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2024 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2024Unavailable---------
05/12/2024103.59 GBP 384.20939 801.6175 583 586.89.9753-----

Number of results : 2
Number of pages : 1

   
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