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LU0946660155   UBAM - EM Responsible Income Opportunities UHC EUR Cap  
Last NAV03/06/2026110.63 EUR  -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
   
03/06/2026110.63 EUR 126 969.24814 047 071.06171 795 967.9514.4888-----
02/06/2026110.82 EUR 126 969.24814 071 322.44172 390 772.8914.6569-----

Number of results : 2
Number of pages : 1

   
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