Advanced Search

LU0862304028   UBAM - EM Responsible Income Opportunities IH EUR Dis  
Last NAV25/04/202481.2 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.2 EUR 33 372.8292 709 731.8478 563 071.43-4.2838-----
24/04/202481.28 EUR 33 372.8292 712 410.2678 739 007.36-4.1465-----

Number of results : 2
Number of pages : 1

   
  Incorporating