Advanced Search

LU0862304028   UBAM - EM Responsible Income Opportunities IH EUR Dis  
Last NAV02/06/202581.37 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202581.37 EUR 33 493.0572 733 515.865 326 562.25-2.3617-----
30/05/202581.59 EUR 33 493.0572 732 546.6965 132 058.39-2.4229-----

Number of results : 2
Number of pages : 1

   
  Incorporating