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LU2443911255   UBAM Diversified Income Opportunities UHDM EUR Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 09/06/2022)
Previous NAV08/06/202299.94 EUR  -0.05  % 
Latest Price

Last NAV unavailable : Dormant share  (from 09/06/2022)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV99.94 EUR
08/06/2022
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating