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LU2525150111   UBAM Diversified Income Opportunities IDq USD Dis  
Last NAV12/06/202598.34 USD  +0.12  % 
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202598.34 USD 27 477.2292 701 990.15196 017 794.457.1108-----
11/06/202598.22 USD 27 477.2292 698 703.01194 787 918.936.9428-----

Number of results : 2
Number of pages : 1

   
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