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LU1088684060   UBAM Absolute Return Fixed Income APD-EUR Dis  
Last NAV17/09/202494.6 EUR  +0.10  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202494.6 EUR 3 175.947300 451.49111 429 281.640.8995-----
16/09/202494.51 EUR 3 175.947300 173.46111 373 209.90.9566-----

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