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LU1088684060   UBAM Absolute Return Fixed Income APD-EUR Dis  
Last NAV18/09/202494.54 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202494.54 EUR 3 175.947300 264.78111 441 552.060.9327-----
17/09/202494.6 EUR 3 175.947300 451.49111 429 281.640.8995-----

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Number of pages : 1

   
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