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LU0862305181   UBAM - EM Responsible Income Opportunities UH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 17/12/2025)
Previous NAV16/12/2025114.45 GBP  +0.16  % 
Latest Price

Last NAV unavailable : Dormant share  (from 17/12/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV114.45 GBP
16/12/2025
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EUSD
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Growth chart
   
  Incorporating