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LU0862303723   UBAM - EM Responsible Income Opportunities I USD Dis  
Last NAV20/07/202688.73 USD  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202688.73 USD 6 294.649558 542.47171 049 662.44-14.2846-----
17/07/202688.84 USD 6 294.649559 229.75171 455 691.69-14.2195-----

Number of results : 2
Number of pages : 1

   
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