Advanced Search

LU0862305009   UBAM - EM Responsible Income Opportunities U USD Dis  
Last NAV02/06/2025103.45 USD  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025103.45 USD 20 722.1532 149 993.2665 326 562.252.3626-----
30/05/2025103.73 USD 20 722.1532 149 415.7965 132 058.392.3078-----

Number of results : 2
Number of pages : 1

   
  Incorporating