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LU0943512946   UBAM - EM Responsible Income Opportunities IHS EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/03/2016)
Previous NAV03/03/201699.66 EUR  +0.02  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/03/2016)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.66 EUR
03/03/2016
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EUSD
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Growth chart
   
  Incorporating