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LU2416447071   UBAM - EM Responsible Income Opportunities I+HC Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2023)
Previous NAV05/12/202384.35 EUR  +0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 06/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV84.35 EUR
05/12/2023
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