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LU1808447913   UBAM - EM Responsible Income Opportunities Im USD Dis  
Last NAV statusUnavailable - Dormant share  (from 12/08/2022)
Previous NAV11/08/202283.5 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/08/2022 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/2022Unavailable---------
11/08/202283.5 USD 8 510.675710 681.07194 248 160.08-17.4751-----

Number of results : 2
Number of pages : 1

   
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