Advanced Search

LU0862305181   UBAM - EM Responsible Income Opportunities UH GBP Cap  
Last NAV02/06/2025107.31 GBP  -0.26  % 
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
   
02/06/2025107.31 GBP 2 030.032218 462.3265 326 562.256.3938-----
30/05/2025107.59 GBP 2 030.032218 407.4165 132 058.396.3693-----

Number of results : 2
Number of pages : 1

   
  Incorporating