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LU1603348431   UBAM - EM Responsible Income Opportunities ZH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 04/10/2018)
Previous NAV03/10/201897.1 EUR  -0.09  % 
Latest Price

Last NAV unavailable : Dormant share  (from 04/10/2018)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV97.1 EUR
03/10/2018
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating