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LU0862305694   UBAM - EM Responsible Income Opportunities ZC USD Cap  
Last NAV02/06/2026113.76 USD  +0.17  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026113.76 USD 80 4419 150 973.85172 390 772.8913.3933-----
01/06/2026113.57 USD 80 4419 136 071.24171 993 848.6713.1954-----

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