Advanced Search

LU2443915082   UBAM Diversified Income Opportunities IC USD Cap  
Last NAV16/07/2026123.28 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026123.28 USD 312 748.6338 554 433.76187 035 204.6822.6956-----
15/07/2026123.36 USD 312 748.6338 582 171.5187 147 275.5122.7182-----

Number of results : 2
Number of pages : 1

   
  Incorporating