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LU0862305264   UBAM - EM Responsible Income Opportunities UH GBP Dis  
Last NAV20/07/202683.04 GBP  -0.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202683.04 GBP 102 257.4098 491 290.96171 049 662.44-9.9153-----
17/07/202683.14 GBP 102 507.4098 522 691.88171 455 691.69-9.8446-----

Number of results : 2
Number of pages : 1

   
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