Advanced Search

LU2525147323   UBAM Diversified Income Opportunities ADq USD Dis  
Last NAV16/07/202697.08 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202697.08 USD 19 083.2531 852 646.87187 035 204.685.2724-----
15/07/202697.15 USD 19 083.2531 853 999.57187 147 275.515.2912-----

Number of results : 2
Number of pages : 1

   
  Incorporating