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LU0862304960   UBAM - EM Responsible Income Opportunities U USD Cap  
Last NAV03/06/2026116.34 USD  -0.16  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026116.34 USD 164 571.98319 145 553.65171 795 967.9514.9926-----
02/06/2026116.53 USD 166 321.98319 382 015.67172 390 772.8915.2113-----

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