Advanced Search

LU0862303723   UBAM - EM Responsible Income Opportunities I USD Dis  
Last NAV03/06/202688.87 USD  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202688.87 USD 6 294.649559 392.5171 795 967.95-14.1116-----
02/06/202689.02 USD 6 294.649560 341.35172 390 772.89-13.9448-----

Number of results : 2
Number of pages : 1

   
  Incorporating