Advanced Search

LU0862305264   UBAM - EM Responsible Income Opportunities UH GBP Dis  
Last NAV03/06/202683.18 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202683.18 GBP 101 787.9788 466 552.21171 795 967.95-9.7331-----
02/06/202683.32 GBP 101 787.9788 480 756.42172 390 772.89-9.5511-----

Number of results : 2
Number of pages : 1

   
  Incorporating