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LU0862304960
UBAM - EM Responsible Income Opportunities U USD Cap
Last NAV
25/04/2024
100.46 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
100.46 USD
151 902.173
15 259 992.42
78 563 071.43
-0.438
-
-
-
-
-
24/04/2024
100.54 USD
152 931.607
15 376 408.61
78 739 007.36
-0.2556
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating