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LU2446145232   UBAM - EM Responsible Income Opportunities UHC SEK Cap  
Last NAV03/06/20261 037.86 SEK  -0.17  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 037.86 SEK 1 473.1861 528 961.32171 795 967.9580.4447-----
02/06/20261 039.59 SEK 1 473.1861 531 506.95172 390 772.8981.6303-----

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Number of pages : 1

   
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