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LU0862304960   UBAM - EM Responsible Income Opportunities U USD Cap  
Last NAV25/04/2024100.46 USD  -0.08  % 
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.46 USD 151 902.17315 259 992.4278 563 071.43-0.438-----
24/04/2024100.54 USD 152 931.60715 376 408.6178 739 007.36-0.2556-----

Number of results : 2
Number of pages : 1

   
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