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LU1603348431   UBAM - EM Responsible Income Opportunities ZH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/10/2018)
Previous NAV03/10/201897.1 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2018 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/10/2018Unavailable---------
03/10/201897.1 EUR 3 553 936.137345 094 024.42526 686 622.410.34740-0 (1)-0

Number of results : 2
Number of pages : 1

   
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