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LU0946660239   UBAM - EM Responsible Income Opportunities UHD EUR Dis  
Last NAV17/04/2024100.21 EUR  -0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024100.21 EUR 2 425243 009.4678 599 431.33-0.0509-----
16/04/2024100.24 EUR 2 425243 089.3178 561 331.9-0.1662-----

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Number of pages : 1

   
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