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LU2443915835   UBAM - Diversified Income Opportunities IHD EUR H Dis  
Last NAV statusUnavailable - Dormant share  (from 23/07/2025)
Previous NAV22/07/2025106.25 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/07/2025 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2025Unavailable---------
22/07/2025106.25 EUR 5 000531 251.93196 163 398.3812.0425-----

Number of results : 2
Number of pages : 1

   
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