Advanced Search

LU0946660239   UBAM - EM Responsible Income Opportunities UHD EUR Dis  
Last NAV03/06/2026105.49 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.49 EUR 20 409.2592 152 988.88171 795 967.959.2737-----
02/06/2026105.67 EUR 20 409.2592 156 705.9172 390 772.899.4465-----

Number of results : 2
Number of pages : 1

   
  Incorporating