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LU0946660155   UBAM - EM Responsible Income Opportunities UHC EUR Cap  
Last NAV02/06/2025104.98 EUR  -0.26  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025104.98 EUR 50 915.8895 360 967.0165 326 562.256.4134-----
30/05/2025105.25 EUR 50 915.8895 359 125.0765 132 058.396.4048-----

Number of results : 2
Number of pages : 1

   
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