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LU0862303483   UBAM - EM Responsible Income Opportunities AH GBP Cap  
Last NAV15/04/202498.47 GBP  -0.06  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202498.47 GBP 606.60959 732.0678 718 560.25.7086-----
12/04/202498.53 GBP 606.60959 770.3178 815 717.396.0046-----

Number of results : 2
Number of pages : 1

   
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