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LU0862304374   UBAM - EM Responsible Income Opportunities IH CHF Dis  
Last NAV statusUnavailable - Dormant share  (from 13/08/2020)
Previous NAV12/08/2020109.43 CHF  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/08/2020 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/08/2020Unavailable---------
12/08/2020109.43 CHF 101 094.32344 513 738.7114.90240-0 (1)-0

Number of results : 2
Number of pages : 1

   
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