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LU2416447071   UBAM - EM Responsible Income Opportunities I+HC Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202384.35 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2023 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/2023Unavailable---------
05/12/202384.35 EUR 238 257.36620 150 927.0774 377 081.72-11.4952-----

Number of results : 2
Number of pages : 1

   
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