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LU0862305009   UBAM - EM Responsible Income Opportunities U USD Dis  
Last NAV03/06/2026107.11 USD  -0.17  % 
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
   
03/06/2026107.11 USD 59 959.036 421 942.57171 795 967.955.8491-----
02/06/2026107.29 USD 59 260.5836 357 931.32172 390 772.896.0506-----

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