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LU2446145232   UBAM - EM Responsible Income Opportunities UHC SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20261 034.75 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20261 034.75 SEK 1 473.1861 524 377.78171 455 691.6981.2848-----

Number of results : 2
Number of pages : 1

   
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