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LU0862305009   UBAM - EM Responsible Income Opportunities U USD Dis  
Last NAV23/04/2024100.66 USD  +0.05  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024100.66 USD 25 147.8092 531 424.6278 795 624.150.0814-----
22/04/2024100.61 USD 25 147.8092 530 076.7278 559 601.04-0.0579-----

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Number of pages : 1

   
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