Advanced Search

LU2443910448   UBAM Diversified Income Opportunities UD USD Dis  
Last NAV16/07/2026108.34 USD  -0.07  % 
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
   
16/07/2026108.34 USD 91 984.3399 965 468.37187 035 204.687.8544-----
15/07/2026108.42 USD 91 984.3399 972 689.9187 147 275.517.8748-----

Number of results : 2
Number of pages : 1

   
  Incorporating