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LU0862305264   UBAM - EM Responsible Income Opportunities UH GBP Dis  
Last NAV02/06/202580.66 GBP  -0.26  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202580.66 GBP 15 141.3151 224 768.8565 326 562.25-12.3531-----
30/05/202580.87 GBP 15 141.3151 224 460.9965 132 058.39-12.4581-----

Number of results : 2
Number of pages : 1

   
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