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LU0862304705   UBAM - EM Responsible Income Opportunities IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/05/2026)
Previous NAV05/09/2019109.29 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/09/2019 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2026Unavailable---------
05/09/2019109.29 GBP 67373 548.99357 098 967.5113.71030-0 (-)-0

Number of results : 2
Number of pages : 1

   
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