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LU1088683765   UBAM Absolute Return Fixed Income APC-EUR Cap  
Last NAV18/04/2024102.5 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024102.5 EUR 115 938.3511 884 024.52119 452 570.613.4995-----
17/04/2024102.59 EUR 115 938.3511 894 615.76120 086 053.793.6386-----

Number of results : 2
Number of pages : 1

   
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