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LU0862304960   UBAM - EM Responsible Income Opportunities U USD Cap  
Last NAV02/06/2025107.71 USD  -0.26  % 
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025107.71 USD 100 703.59810 878 336.4665 326 562.256.5428-----
30/05/2025107.99 USD 100 703.59810 875 414.6565 132 058.396.4858-----

Number of results : 2
Number of pages : 1

   
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