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LU1088683765   UBAM Absolute Return Fixed Income APC-EUR Cap  
Last NAV02/06/2025104.63 EUR  -0.07  % 
Previous prices
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Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025104.63 EUR 86 909.1049 093 247.9861 982 580.955.4697-----
30/05/2025104.7 EUR 86 909.1049 099 581.2162 295 367.285.4162-----

Number of results : 2
Number of pages : 1

   
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