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LU0862305264   UBAM - EM Responsible Income Opportunities UH GBP Dis  
Last NAV21/07/202682.93 GBP  -0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202682.93 GBP 102 257.4098 479 888.33170 769 152.29-10.0262-----
20/07/202683.04 GBP 102 257.4098 491 290.96171 049 662.44-9.9153-----

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Number of pages : 1

   
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