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LU0862305181   UBAM - EM Responsible Income Opportunities UH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025114.45 GBP  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/12/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/12/2025Unavailable---------
16/12/2025114.45 GBP 41647 542.71101 477 678.1313.7025-----

Number of results : 2
Number of pages : 1

   
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